Parallax Volatility Advisers
VCXB.WS

Parallax Volatility Advisers’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Parallax Volatility Advisers’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
2023
Q3 		– Sell
-36,534
Closed -$1.29K – 2705
2023
Q2 		$1.29K Sell
36,534
-15,784
-30% -$685 ﹤0.01% 2284
2023
Q1 		$3.9K Hold
52,318
– – ﹤0.01% 2513
2022
Q4 		$4.18K Buy
+52,318
New +$2.11K ﹤0.01% 2651
2022
Q2 		– Sell
-50,000
Closed -$12K – 3384
2022
Q1 		$12K Buy
+50,000
New +$12.1K ﹤0.01% 2655

Other funds holding VCXB.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Parallax Volatility Advisers's VCXB.WS Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q3 2023, closing a stake of 36,534 shares — an estimated $1.29K sold.

Parallax Volatility Advisers first reported a position in VCXB.WS in Q1 2022 and held it in 4 quarters. The position peaked at $12K in Q1 2022. 44 funds tracked by Wall St. Rank hold VCXB.WS as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 36,534 10X Capital Venture Acquisition Corp III Warrants shares in Q3 2023, an estimated $1.29K.
  • Parallax Volatility Advisers first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 4 quarters.
  • Parallax Volatility Advisers's 10X Capital Venture Acquisition Corp III Warrants position peaked at $12K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.