OAC
VCXB

OMERS Administration Corp’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

OMERS Administration Corp’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
-42,540
Closed -$416K – 314
2022
Q4 		$416K Buy
42,540
+36
+0.1% +$367 0.01% 142
2022
Q3 		$429K Hold
42,504
– – 0.01% 147
2022
Q2 		$425K Hold
42,504
– – 0.01% 154
2022
Q1 		$422K Buy
+42,504
New +$422K 0.01% 159

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
KL
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
MC
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

OMERS Administration Corp's VCXB Position: Q1 2023 in Review

OMERS Administration Corp sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q1 2023, closing a stake of 42,540 shares — an estimated $416K sold.

OMERS Administration Corp first reported a position in VCXB in Q1 2022 and held it in 4 quarters. The position peaked at $429K in Q3 2022. 17 funds tracked by Wall St. Rank hold VCXB as of Q1 2023.

  • OMERS Administration Corp reported no remaining 10X Capital Venture Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 42,540 10X Capital Venture Acquisition Corp III shares in Q1 2023, an estimated $416K.
  • OMERS Administration Corp first reported a position in 10X Capital Venture Acquisition Corp III in Q1 2022 and held it in 4 quarters.
  • OMERS Administration Corp's 10X Capital Venture Acquisition Corp III position peaked at $429K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q1 2023.

Based on OMERS Administration Corp's 13F filing for Q1 2023, filed 12 May 2023.