Robinson 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-501
| Closed | -$4 | – | 251 |
|
|
2024
Q2 | $4 | Buy |
+501
| New | +$4 | ﹤0.01% | 204 |
|
|
2024
Q1 | – | Sell |
-526
| Closed | -$30 | – | 229 |
|
|
2023
Q4 | $30 | Sell |
526
-58
| -10% | -$3 | ﹤0.01% | 207 |
|
|
2023
Q3 | $93 | Sell |
584
-1,869
| -76% | -$298 | ﹤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% | 342 |
|
|
2022
Q2 | $0 | Buy |
+2,500
| New | – | ﹤0.01% | 344 |
|