LP
VCXB.WS

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

LMR Partners’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
-125,000
Closed -$6.24K – 1369
2024
Q1 		$6.24K Hold
125,000
– – ﹤0.01% 1090
2023
Q4 		$7.04K Hold
125,000
– – ﹤0.01% 881
2023
Q3 		$22.5K Hold
125,000
– – ﹤0.01% 773
2023
Q2 		$5K Hold
125,000
– – ﹤0.01% 811
2023
Q1 		$1.29M Hold
125,000
– – 0.02% 540
2022
Q4 		$1.22M Buy
+125,000
New +$5.05K 0.02% 651

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

LMR Partners's VCXB.WS Position: Q2 2024 in Review

LMR Partners sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 125,000 shares — an estimated $6.24K sold.

LMR Partners first reported a position in VCXB.WS in Q4 2022 and held it in 6 quarters. The position peaked at $1.29M in Q1 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • LMR Partners reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • LMR Partners sold 125,000 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $6.24K.
  • LMR Partners first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q4 2022 and held it in 6 quarters.
  • LMR Partners's 10X Capital Venture Acquisition Corp III Warrants position peaked at $1.29M in Q1 2023.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.