PC
VCXB

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

Periscope Capital’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
-70,853
Closed -$758K – 528
2023
Q3 		$758K Buy
70,853
+5,778
+9% +$61K 0.09% 229
2023
Q2 		$682K Buy
65,075
+269
+0.4% +$2.8K 0.05% 291
2023
Q1 		$668K Sell
64,806
-523,646
-89% -$5.32M 0.03% 357
2022
Q4 		$6.01M Buy
588,452
+37,921
+7% +$386K 0.26% 146
2022
Q3 		$5.56M Buy
550,531
+100,731
+22% +$1.01M 0.16% 254
2022
Q2 		$4.5M Buy
+449,800
New +$4.49M 0.12% 352

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

Periscope Capital's VCXB Position: Q4 2023 in Review

Periscope Capital sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q4 2023, closing a stake of 70,853 shares — an estimated $758K sold.

Periscope Capital first reported a position in VCXB in Q2 2022 and held it in 6 quarters. The position peaked at $6.01M in Q4 2022. 9 funds tracked by Wall St. Rank hold VCXB as of Q4 2023.

  • Periscope Capital reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2023 after selling out during the quarter.
  • Periscope Capital sold 70,853 10X Capital Venture Acquisition Corp III shares in Q4 2023, an estimated $758K.
  • Periscope Capital first reported a position in 10X Capital Venture Acquisition Corp III in Q2 2022 and held it in 6 quarters.
  • Periscope Capital's 10X Capital Venture Acquisition Corp III position peaked at $6.01M in Q4 2022.
  • 9 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.