MMCAP International’s 10X Capital Venture Acquisition Corp II Unit VCXAU Stock Holding History

MMCAP International’s Portfolio VCXAU Stock Details VCXAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1	Closed	–	–	478
2022 Q2	$0	Hold	1	–	–	﹤0.01%	511
2022 Q1	$0	Buy	+1	New	+$10	﹤0.01%	547
2021 Q4	–	Sell	-500,000	Closed	-$4.99M	–	470
2021 Q3	$4.99M	Buy	+500,000	New	+$4.99M	0.35%	106

Other funds holding VCXAU

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MMCAP International's VCXAU Position: Q3 2022 in Review

MMCAP International sold out of 10X Capital Venture Acquisition Corp II Unit (VCXAU) in Q3 2022, closing a stake of 1 share.

MMCAP International first reported a position in VCXAU in Q3 2021 and held it in 3 quarters. The position peaked at $4.99M in Q3 2021. 6 funds tracked by Wall St. Rank hold VCXAU as of Q3 2022.

MMCAP International reported no remaining 10X Capital Venture Acquisition Corp II Unit position as of Q3 2022 after selling out during the quarter.
MMCAP International sold 1 10X Capital Venture Acquisition Corp II Unit share in Q3 2022.
MMCAP International first reported a position in 10X Capital Venture Acquisition Corp II Unit in Q3 2021 and held it in 3 quarters.
MMCAP International's 10X Capital Venture Acquisition Corp II Unit position peaked at $4.99M in Q3 2021.
6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp II Unit as of Q3 2022.

Based on MMCAP International's 13F filing for Q3 2022, filed 10 Nov 2022.