RCM
VCXB.WS

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

Robinson 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
2024
Q3 		– Sell
-501
Closed -$4 – 251
2024
Q2 		$4 Buy
+501
New +$15 ﹤0.01% 204
2024
Q1 		– Sell
-526
Closed -$30 – 229
2023
Q4 		$30 Sell
526
-58
-10% -$4 ﹤0.01% 207
2023
Q3 		$93 Sell
584
-1,869
-76% -$191 ﹤0.01% 221
2023
Q2 		$98 Sell
2,453
-47
-2% -$2 ﹤0.01% 240
2023
Q1 		$90 Hold
2,500
– – ﹤0.01% 280
2022
Q4 		$200 Hold
2,500
– – ﹤0.01% 312
2022
Q3 		$0 Hold
2,500
– – ﹤0.01% 340
2022
Q2 		$0 Buy
+2,500
New +$426 ﹤0.01% 344

Robinson Capital Management's VCXB.WS Position: Q3 2024 in Review

Robinson Capital Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q3 2024, closing a stake of 501 shares — an estimated $4 sold.

Robinson Capital Management first reported a position in VCXB.WS in Q2 2022 and held it in 8 quarters. The position peaked at $200 in Q4 2022. 0 funds tracked by Wall St. Rank hold VCXB.WS as of Q3 2024.

  • Robinson Capital Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q3 2024 after selling out during the quarter.
  • Robinson Capital Management sold 501 10X Capital Venture Acquisition Corp III Warrants shares in Q3 2024, an estimated $4.
  • Robinson Capital Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q2 2022 and held it in 8 quarters.
  • Robinson Capital Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $200 in Q4 2022.
  • 0 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q3 2024.

Based on Robinson Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.