Polar Asset Management Partners’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

Polar Asset Management Partners’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
2024 Q3	–	Sell	-200,000	Closed	-$2.2M	–	912
2024 Q2	$2.2M	Sell	200,000 -200,000	-50%	-$2.19M	0.05%	316
2024 Q1	$4.31M	Hold	400,000	–	–	0.07%	240
2023 Q4	$4.29M	Hold	400,000	–	–	0.07%	247
2023 Q3	$4.28M	Hold	400,000	–	–	0.1%	254
2023 Q2	$4.19M	Hold	400,000	–	–	0.08%	329
2023 Q1	$4.12M	Hold	400,000	–	–	0.06%	385
2022 Q4	$3.91M	Sell	400,000 -819,744	-67%	-$8.35M	0.05%	493
2022 Q3	$12.3M	Buy	1,219,744 +144,744	+13%	+$1.46M	0.15%	197
2022 Q2	$10.8M	Buy	1,075,000 +75,000	+8%	+$749K	0.13%	244
2022 Q1	$9.94M	Buy	+1,000,000	New	+$9.93M	0.11%	240

Polar Asset Management Partners's VCXB Position: Q3 2024 in Review

Polar Asset Management Partners sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.2M sold.

Polar Asset Management Partners first reported a position in VCXB in Q1 2022 and held it in 10 quarters. The position peaked at $12.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold VCXB as of Q3 2024.

Polar Asset Management Partners reported no remaining 10X Capital Venture Acquisition Corp III position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 10X Capital Venture Acquisition Corp III shares in Q3 2024, an estimated $2.2M.
Polar Asset Management Partners first reported a position in 10X Capital Venture Acquisition Corp III in Q1 2022 and held it in 10 quarters.
Polar Asset Management Partners's 10X Capital Venture Acquisition Corp III position peaked at $12.3M in Q3 2022.
0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.