PMAM
VCXB.WS

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

Picton Mahoney Asset Management’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
2022
Q4 		– Sell
-50,000
Closed -$4K – 741
2022
Q3 		$4K Hold
50,000
– – ﹤0.01% 699
2022
Q2 		$5K Hold
50,000
– – ﹤0.01% 802
2022
Q1 		$12K Buy
+50,000
New +$12.1K ﹤0.01% 887

Other funds holding VCXB.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

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

Picton Mahoney Asset Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q4 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Picton Mahoney Asset Management first reported a position in VCXB.WS in Q1 2022 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 46 funds tracked by Wall St. Rank hold VCXB.WS as of Q4 2022.

  • Picton Mahoney Asset Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 50,000 10X Capital Venture Acquisition Corp III Warrants shares in Q4 2022, an estimated $4K.
  • Picton Mahoney Asset Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 3 quarters.
  • Picton Mahoney Asset Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $12K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q4 2022.

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