PEAK6 Investments’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$375 | – | 1987 |
|
|
2024
Q1 | $375 | Hold |
12,500
| – | – | ﹤0.01% | 996 |
|
|
2023
Q4 | $700 | Hold |
12,500
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q3 | $1.63K | Hold |
12,500
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q2 | $440 | Hold |
12,500
| – | – | ﹤0.01% | 989 |
|
|
2023
Q1 | $933 | Hold |
12,500
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q4 | $1K | Hold |
12,500
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q3 | $1K | Sell |
12,500
-12,500
| -50% | -$1K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $1.44K | Buy |
25,000
+12,500
| +100% | +$720 | ﹤0.01% | 2013 |
|
|
2022
Q1 | $3K | Buy |
+12,500
| New | +$3K | ﹤0.01% | 1515 |
|