PI
VCXB.WS

PEAK6 Investments’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

PEAK6 Investments’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
-12,500
Closed -$375 – 4519
2024
Q1 		$375 Hold
12,500
– – ﹤0.01% 3917
2023
Q4 		$700 Hold
12,500
– – ﹤0.01% 4083
2023
Q3 		$1.63K Hold
12,500
– – ﹤0.01% 3910
2023
Q2 		$440 Hold
12,500
– – ﹤0.01% 3825
2023
Q1 		$933 Hold
12,500
– – ﹤0.01% 4107
2022
Q4 		$1K Hold
12,500
– – ﹤0.01% 4232
2022
Q3 		$1K Sell
12,500
-12,500
-50% -$1.11K ﹤0.01% 4815
2022
Q2 		$1.44K Buy
25,000
+12,500
+100% +$2.13K ﹤0.01% 6004
2022
Q1 		$3K Buy
+12,500
New +$3.03K ﹤0.01% 4953

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

PEAK6 Investments's VCXB.WS Position: Q2 2024 in Review

PEAK6 Investments sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 12,500 shares — an estimated $375 sold.

PEAK6 Investments first reported a position in VCXB.WS in Q1 2022 and held it in 9 quarters. The position peaked at $3K in Q1 2022. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • PEAK6 Investments reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 12,500 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $375.
  • PEAK6 Investments first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 9 quarters.
  • PEAK6 Investments's 10X Capital Venture Acquisition Corp III Warrants position peaked at $3K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.