KIM LLC’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

KIM LLC’s Portfolio VCXB Stock Details VCXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-400,000	Closed	-$4.29M	–	333
2023 Q4	$4.29M	Hold	400,000	–	–	0.44%	45
2023 Q3	$4.28M	Hold	400,000	–	–	0.43%	43
2023 Q2	$4.19M	Hold	400,000	–	–	0.36%	60
2023 Q1	$4.12M	Sell	400,000 -100,000	-20%	-$1.02M	0.29%	91
2022 Q4	$4.88M	Hold	500,000	–	–	0.27%	75
2022 Q3	$5.05M	Hold	500,000	–	–	0.24%	72
2022 Q2	$5M	Buy	+500,000	New	+$4.99M	0.24%	71

Other funds holding VCXB

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Flow State Investments Chicago, Illinois $226M AUM 5.06% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return