Polar Asset Management Partners’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 |
-500,000
| Closed | -$25K | – | 867 |
|
|
2024
Q1 | $25K | Hold |
500,000
| – | – | ﹤0.01% | 627 |
|
|
2023
Q4 | $28.2K | Hold |
500,000
| – | – | ﹤0.01% | 580 |
|
|
2023
Q3 | $90K | Hold |
500,000
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $20K | Hold |
500,000
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $41K | Hold |
500,000
| – | – | ﹤0.01% | 749 |
|
|
2022
Q4 | $40K | Hold |
500,000
| – | – | ﹤0.01% | 845 |
|
|
2022
Q3 | $30K | Hold |
500,000
| – | – | ﹤0.01% | 1044 |
|
|
2022
Q2 | $50K | Hold |
500,000
| – | – | ﹤0.01% | 984 |
|
|
2022
Q1 | $118K | Buy |
+500,000
| New | +$118K | ﹤0.01% | 813 |
|