Marshall Wace’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,436
| Closed | -$404 | – | 3086 |
|
|
2024
Q2 | $404 | Hold |
40,436
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q1 | $443K | Hold |
40,436
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q4 | $433K | Hold |
40,436
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q3 | $433K | Hold |
40,436
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q2 | $424K | Hold |
40,436
| – | – | ﹤0.01% | 2038 |
|
|
2023
Q1 | $419K | Sell |
40,436
-84,563
| -68% | -$7.75K | ﹤0.01% | 2172 |
|
|
2022
Q4 | $1.22M | Hold |
124,999
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q3 | $1.26M | Hold |
124,999
| – | – | ﹤0.01% | 2291 |
|
|
2022
Q2 | $1.25M | Hold |
124,999
| – | – | ﹤0.01% | 2312 |
|
|
2022
Q1 | $1.24M | Buy |
+124,999
| New | +$30.3K | ﹤0.01% | 2343 |
|