PC
VCXB.WS

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

Periscope Capital’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
-793,743
Closed -$33.3K – 384
2024
Q1 		$33.3K Hold
793,743
– – 0.01% 253
2023
Q4 		$56.8K Buy
793,743
+92,800
+13% +$7K 0.01% 237
2023
Q3 		$112K Sell
700,943
-37,033
-5% -$3.78K 0.01% 288
2023
Q2 		$28K Hold
737,976
– – ﹤0.01% 514
2023
Q1 		$60.8K Buy
737,976
+47,815
+7% +$4.38K ﹤0.01% 507
2022
Q4 		$55.2K Buy
690,161
+337,295
+96% +$13.6K ﹤0.01% 557
2022
Q3 		$20K Buy
352,866
+128,066
+57% +$11.3K ﹤0.01% 880
2022
Q2 		$22K Buy
+224,800
New +$38.3K ﹤0.01% 913

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

Periscope Capital's VCXB.WS Position: Q2 2024 in Review

Periscope Capital sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 793,743 shares — an estimated $33.3K sold.

Periscope Capital first reported a position in VCXB.WS in Q2 2022 and held it in 8 quarters. The position peaked at $112K in Q3 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Periscope Capital reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Periscope Capital sold 793,743 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $33.3K.
  • Periscope Capital first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q2 2022 and held it in 8 quarters.
  • Periscope Capital's 10X Capital Venture Acquisition Corp III Warrants position peaked at $112K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Periscope Capital's 13F filing for Q2 2024, filed 13 Aug 2024.