Picton Mahoney Asset Management’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

Picton Mahoney Asset Management’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
2022 Q4	–	Sell	-449,996	Closed	-$4.54M	–	739
2022 Q3	$4.54M	Hold	449,996	–	–	0.16%	127
2022 Q2	$4.5M	Buy	449,996 +349,996	+350%	+$3.49M	0.17%	149
2022 Q1	$995K	Buy	+100,000	New	+$993K	0.04%	543

Other funds holding VCXB

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Picton Mahoney Asset Management's VCXB Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q4 2022, closing a stake of 449,996 shares — an estimated $4.54M sold.

Picton Mahoney Asset Management first reported a position in VCXB in Q1 2022 and held it in 3 quarters. The position peaked at $4.54M in Q3 2022. 52 funds tracked by Wall St. Rank hold VCXB as of Q4 2022.

Picton Mahoney Asset Management reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 449,996 10X Capital Venture Acquisition Corp III shares in Q4 2022, an estimated $4.54M.
Picton Mahoney Asset Management first reported a position in 10X Capital Venture Acquisition Corp III in Q1 2022 and held it in 3 quarters.
Picton Mahoney Asset Management's 10X Capital Venture Acquisition Corp III position peaked at $4.54M in Q3 2022.
52 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.