MI
VCXB.WS

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

MMCAP International’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
-750,000
Closed -$37.4K – 186
2024
Q1 		$37.4K Hold
750,000
– – ﹤0.01% 97
2023
Q4 		$42.2K Hold
750,000
– – 0.01% 71
2023
Q3 		$135K Hold
750,000
– – 0.04% 36
2023
Q2 		$30K Hold
750,000
– – 0.01% 105
2023
Q1 		$63.6K Hold
750,000
– – 0.01% 120
2022
Q4 		$60K Hold
750,000
– – 0.01% 216
2022
Q3 		$26K Hold
750,000
– – ﹤0.01% 350
2022
Q2 		$75K Hold
750,000
– – 0.01% 293
2022
Q1 		$177K Buy
+750,000
New +$182K 0.01% 333

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

MMCAP International's VCXB.WS Position: Q2 2024 in Review

MMCAP International sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 750,000 shares — an estimated $37.4K sold.

MMCAP International first reported a position in VCXB.WS in Q1 2022 and held it in 9 quarters. The position peaked at $177K in Q1 2022. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • MMCAP International reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • MMCAP International sold 750,000 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $37.4K.
  • MMCAP International first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 9 quarters.
  • MMCAP International's 10X Capital Venture Acquisition Corp III Warrants position peaked at $177K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on MMCAP International's 13F filing for Q2 2024, filed 13 Aug 2024.