Radcliffe Capital Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 400 |
|
|
2022
Q2 | $3.5M | Hold |
349,800
| – | – | 0.08% | 428 |
|
|
2022
Q1 | $3.48M | Buy |
+349,800
| New | +$3.48M | 0.08% | 397 |
|