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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 – 332
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

HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KIM LLC's VCXB Position: Q1 2024 in Review

KIM LLC sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q1 2024, closing a stake of 400,000 shares — an estimated $4.29M sold.

KIM LLC first reported a position in VCXB in Q2 2022 and held it in 7 quarters. The position peaked at $5.05M in Q3 2022. 12 funds tracked by Wall St. Rank hold VCXB as of Q1 2024.

  • KIM LLC reported no remaining 10X Capital Venture Acquisition Corp III position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 400,000 10X Capital Venture Acquisition Corp III shares in Q1 2024, an estimated $4.29M.
  • KIM LLC first reported a position in 10X Capital Venture Acquisition Corp III in Q2 2022 and held it in 7 quarters.
  • KIM LLC's 10X Capital Venture Acquisition Corp III position peaked at $5.05M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.