RCM
VCXB.WS

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

Radcliffe Capital Management’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
2023
Q4 		– Sell
-349,800
Closed -$54.2K – 352
2023
Q3 		$54.2K Hold
349,800
– – 0.01% 202
2023
Q2 		$13.2K Hold
349,800
– – ﹤0.01% 377
2023
Q1 		$28.6K Hold
349,800
– – ﹤0.01% 374
2022
Q4 		$3.42M Hold
349,800
– – 0.11% 298
2022
Q3 		$3.53M Hold
349,800
– – 0.09% 402
2022
Q2 		$3.5M Hold
349,800
– – 0.08% 431
2022
Q1 		$3.48M Buy
+349,800
New +$84.7K 0.08% 401

Other funds holding VCXB.WS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

Radcliffe Capital Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q4 2023, closing a stake of 349,800 shares — an estimated $54.2K sold.

Radcliffe Capital Management first reported a position in VCXB.WS in Q1 2022 and held it in 7 quarters. The position peaked at $3.53M in Q3 2022. 40 funds tracked by Wall St. Rank hold VCXB.WS as of Q4 2023.

  • Radcliffe Capital Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q4 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 349,800 10X Capital Venture Acquisition Corp III Warrants shares in Q4 2023, an estimated $54.2K.
  • Radcliffe Capital Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 7 quarters.
  • Radcliffe Capital Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $3.53M in Q3 2022.
  • 40 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q4 2023.

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