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

Robinson 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	-5,103	Closed	-$54.6K	–	254
2023 Q3	$54.6K	Hold	5,103	–	–	0.02%	155
2023 Q2	$53.5K	Hold	5,103	–	–	0.02%	161
2023 Q1	$52.4K	Buy	5,103 +103	+2%	+$1.05K	0.02%	193
2022 Q4	$50K	Hold	5,000	–	–	0.03%	214
2022 Q3	$51K	Hold	5,000	–	–	0.04%	223
2022 Q2	$50K	Buy	+5,000	New	+$49.9K	0.04%	188

Other funds holding VCXB

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

CAC

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

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

Robinson Capital Management sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q4 2023, closing a stake of 5,103 shares — an estimated $54.6K sold.

Robinson Capital Management first reported a position in VCXB in Q2 2022 and held it in 6 quarters. The position peaked at $54.6K in Q3 2023. 9 funds tracked by Wall St. Rank hold VCXB as of Q4 2023.

Robinson Capital Management reported no remaining 10X Capital Venture Acquisition Corp III position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 5,103 10X Capital Venture Acquisition Corp III shares in Q4 2023, an estimated $54.6K.
Robinson Capital Management first reported a position in 10X Capital Venture Acquisition Corp III in Q2 2022 and held it in 6 quarters.
Robinson Capital Management's 10X Capital Venture Acquisition Corp III position peaked at $54.6K in Q3 2023.
9 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.