PAMP
VCXB.WS

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

Polar Asset Management Partners’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
2024
Q2 		– Sell
-500,000
Closed -$24.9K – 883
2024
Q1 		$24.9K Hold
500,000
– – ﹤0.01% 645
2023
Q4 		$28.1K Hold
500,000
– – ﹤0.01% 611
2023
Q3 		$90K Hold
500,000
– – ﹤0.01% 573
2023
Q2 		$20K Hold
500,000
– – ﹤0.01% 802
2023
Q1 		$41K Hold
500,000
– – ﹤0.01% 798
2022
Q4 		$40K Hold
500,000
– – ﹤0.01% 900
2022
Q3 		$30K Hold
500,000
– – ﹤0.01% 1099
2022
Q2 		$50K Hold
500,000
– – ﹤0.01% 1036
2022
Q1 		$118K Buy
+500,000
New +$121K ﹤0.01% 845

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Polar Asset Management Partners's VCXB.WS Position: Q2 2024 in Review

Polar Asset Management Partners sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 500,000 shares — an estimated $24.9K sold.

Polar Asset Management Partners first reported a position in VCXB.WS in Q1 2022 and held it in 9 quarters. The position peaked at $118K in Q1 2022. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Polar Asset Management Partners reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 500,000 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $24.9K.
  • Polar Asset Management Partners first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 9 quarters.
  • Polar Asset Management Partners's 10X Capital Venture Acquisition Corp III Warrants position peaked at $118K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.