PSAMP
VCXB

P. Schoenfeld Asset Management (PSAM)’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q4 		– Sell
-400,000
Closed -$4.28M – 90
2023
Q3 		$4.28M Hold
400,000
– – 0.35% 49
2023
Q2 		$4.19M Hold
400,000
– – 0.27% 43
2023
Q1 		$4.12M Sell
400,000
-78,739
-16% -$801K 0.36% 47
2022
Q4 		$4.68M Buy
+478,739
New +$4.88M 0.42% 47

Other funds holding VCXB

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
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s VCXB Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.28M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in VCXB in Q4 2022 and held it in 4 quarters. The position peaked at $4.68M in Q4 2022. 9 funds tracked by Wall St. Rank hold VCXB as of Q4 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 400,000 10X Capital Venture Acquisition Corp III shares in Q4 2023, an estimated $4.28M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in 10X Capital Venture Acquisition Corp III in Q4 2022 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s 10X Capital Venture Acquisition Corp III position peaked at $4.68M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.