Radcliffe Capital Management’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-398,746	Closed	-$4.27M	–	348
2023 Q3	$4.27M	Sell	398,746 -1,254	-0.3%	-$13.2K	0.53%	64
2023 Q2	$4.19M	Hold	400,000	–	–	0.36%	87
2023 Q1	$4.12M	Hold	400,000	–	–	0.26%	126
2022 Q4	$3.91M	Sell	400,000 -404,292	-50%	-$4.12M	0.12%	262
2022 Q3	$8.12M	Buy	804,292 +300	+0%	+$3.02K	0.2%	94
2022 Q2	$8.04M	Buy	803,992 +1,904	+0.2%	+$19K	0.18%	92
2022 Q1	$7.97M	Buy	+802,088	New	+$7.97M	0.18%	79

Other funds holding VCXB

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Radcliffe Capital Management's VCXB Position: Q4 2023 in Review

Radcliffe Capital Management sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q4 2023, closing a stake of 398,746 shares — an estimated $4.27M sold.

Radcliffe Capital Management first reported a position in VCXB in Q1 2022 and held it in 7 quarters. The position peaked at $8.12M in Q3 2022. 9 funds tracked by Wall St. Rank hold VCXB as of Q4 2023.

Radcliffe Capital Management reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 398,746 10X Capital Venture Acquisition Corp III shares in Q4 2023, an estimated $4.27M.
Radcliffe Capital Management first reported a position in 10X Capital Venture Acquisition Corp III in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's 10X Capital Venture Acquisition Corp III position peaked at $8.12M in Q3 2022.
9 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.