Periscope Capital’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 |
-793,743
| Closed | -$33.3K | – | 379 |
|
|
2024
Q1 | $33.3K | Hold |
793,743
| – | – | 0.01% | 248 |
|
|
2023
Q4 | $56.8K | Buy |
793,743
+92,800
| +13% | +$6.64K | 0.01% | 231 |
|
|
2023
Q3 | $112K | Sell |
700,943
-37,033
| -5% | -$5.9K | 0.01% | 280 |
|
|
2023
Q2 | $28K | Hold |
737,976
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $60.8K | Buy |
737,976
+47,815
| +7% | +$3.94K | ﹤0.01% | 507 |
|
|
2022
Q4 | $55.2K | Buy |
690,161
+337,295
| +96% | +$27K | ﹤0.01% | 557 |
|
|
2022
Q3 | $20K | Buy |
352,866
+128,066
| +57% | +$7.26K | ﹤0.01% | 880 |
|
|
2022
Q2 | $22K | Buy |
+224,800
| New | +$22K | ﹤0.01% | 913 |
|