LMR Partners’s 10X Capital Venture Acquisition Corp III Units VCXB.U Stock Holding History

LMR Partners’s Portfolio VCXB.U Stock Details VCXB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,000	Closed	-$2.52M	–	1339
2022 Q3	$2.52M	Hold	250,000	–	–	0.05%	456
2022 Q2	$2.51M	Hold	250,000	–	–	0.04%	458
2022 Q1	$2.51M	Buy	+250,000	New	+$2.51M	0.03%	489

Other funds holding VCXB.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

LMR Partners's VCXB.U Position: Q4 2022 in Review

LMR Partners sold out of 10X Capital Venture Acquisition Corp III Units (VCXB.U) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.52M sold.

LMR Partners first reported a position in VCXB.U in Q1 2022 and held it in 3 quarters. The position peaked at $2.52M in Q3 2022. 4 funds tracked by Wall St. Rank hold VCXB.U as of Q4 2022.

LMR Partners reported no remaining 10X Capital Venture Acquisition Corp III Units position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 250,000 10X Capital Venture Acquisition Corp III Units shares in Q4 2022, an estimated $2.52M.
LMR Partners first reported a position in 10X Capital Venture Acquisition Corp III Units in Q1 2022 and held it in 3 quarters.
LMR Partners's 10X Capital Venture Acquisition Corp III Units position peaked at $2.52M in Q3 2022.
4 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Units as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.