LMR Partners’s 10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share VCXB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-125,000
| Closed | -$6.24K | – | 1027 |
|
|
2024
Q1 | $6.24K | Hold |
125,000
| – | – | ﹤0.01% | 671 |
|
|
2023
Q4 | $7.04K | Hold |
125,000
| – | – | ﹤0.01% | 557 |
|
|
2023
Q3 | $22.5K | Hold |
125,000
| – | – | ﹤0.01% | 567 |
|
|
2023
Q2 | $5K | Hold |
125,000
| – | – | ﹤0.01% | 682 |
|
|
2023
Q1 | $1.29M | Hold |
125,000
| – | – | 0.02% | 523 |
|
|
2022
Q4 | $1.22M | Buy |
+125,000
| New | +$1.22M | 0.02% | 638 |
|