KL
VCXB.WS

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

KIM LLC’s Portfolio VCXB.WS Stock Details VCXB.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-250,000
Closed -$12.5K – 257
2024
Q1 		$12.5K Hold
250,000
– – ﹤0.01% 152
2023
Q4 		$18.9K Hold
250,000
– – ﹤0.01% 206
2023
Q3 		$43.3K Hold
250,000
– – ﹤0.01% 218
2023
Q2 		$10K Hold
250,000
– – ﹤0.01% 311
2023
Q1 		$20.6K Hold
250,000
– – ﹤0.01% 319
2022
Q4 		$20K Hold
250,000
– – ﹤0.01% 404
2022
Q3 		$15K Hold
250,000
– – ﹤0.01% 584
2022
Q2 		$25K Buy
+250,000
New +$42.6K ﹤0.01% 583

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KIM LLC's VCXB.WS Position: Q2 2024 in Review

KIM LLC sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 250,000 shares — an estimated $12.5K sold.

KIM LLC first reported a position in VCXB.WS in Q2 2022 and held it in 8 quarters. The position peaked at $43.3K in Q3 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • KIM LLC reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • KIM LLC sold 250,000 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $12.5K.
  • KIM LLC first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q2 2022 and held it in 8 quarters.
  • KIM LLC's 10X Capital Venture Acquisition Corp III Warrants position peaked at $43.3K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on KIM LLC's 13F filing for Q2 2024, filed 12 Aug 2024.