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 London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return