Millennium Management’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

Millennium Management’s Portfolio VCXB Stock Details VCXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-478,300	Closed	-$4.88M	–	7038
2022 Q4	$4.88M	Sell	478,300 -648,034	-58%	-$6.6M	﹤0.01%	2833
2022 Q3	$11.4M	Buy	1,126,334 +134,300	+14%	+$1.35M	0.01%	1972
2022 Q2	$9.92M	Buy	992,034 +618,694	+166%	+$6.18M	0.01%	2048
2022 Q1	$3.71M	Buy	+373,340	New	+$3.71M	﹤0.01%	3260

Other funds holding VCXB

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Millennium Management's VCXB Position: Q1 2023 in Review

Millennium Management sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q1 2023, closing a stake of 478,300 shares — an estimated $4.88M sold.

Millennium Management first reported a position in VCXB in Q1 2022 and held it in 4 quarters. The position peaked at $11.4M in Q3 2022. 17 funds tracked by Wall St. Rank hold VCXB as of Q1 2023.

Millennium Management reported no remaining 10X Capital Venture Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 478,300 10X Capital Venture Acquisition Corp III shares in Q1 2023, an estimated $4.88M.
Millennium Management first reported a position in 10X Capital Venture Acquisition Corp III in Q1 2022 and held it in 4 quarters.
Millennium Management's 10X Capital Venture Acquisition Corp III position peaked at $11.4M in Q3 2022.
17 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.