Polar Asset Management Partners’s 10X Capital Venture Acquisition Corp. III VCXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$2.2M | – | 893 |
|
|
2024
Q2 | $2.2M | Sell |
200,000
-200,000
| -50% | -$2.2M | 0.05% | 294 |
|
|
2024
Q1 | $4.31M | Hold |
400,000
| – | – | 0.07% | 224 |
|
|
2023
Q4 | $4.29M | Hold |
400,000
| – | – | 0.07% | 221 |
|
|
2023
Q3 | $4.28M | Hold |
400,000
| – | – | 0.1% | 239 |
|
|
2023
Q2 | $4.19M | Hold |
400,000
| – | – | 0.08% | 314 |
|
|
2023
Q1 | $4.12M | Hold |
400,000
| – | – | 0.06% | 348 |
|
|
2022
Q4 | $3.91M | Sell |
400,000
-819,744
| -67% | -$8.01M | 0.05% | 451 |
|
|
2022
Q3 | $12.3M | Buy |
1,219,744
+144,744
| +13% | +$1.46M | 0.15% | 185 |
|
|
2022
Q2 | $10.8M | Buy |
1,075,000
+75,000
| +8% | +$750K | 0.13% | 223 |
|
|
2022
Q1 | $9.94M | Buy |
+1,000,000
| New | +$9.94M | 0.11% | 226 |
|