MI
VCXB.WS
MMCAP International’s 10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share VCXB.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$177K | 0.01% | 333 |
|