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

Sandia Investment 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
2024 Q2	–	Sell	-50,000	Closed	-$539K	–	157
2024 Q1	$539K	Sell	50,000 -50,000	-50%	-$538K	0.52%	43
2023 Q4	$1.07M	Sell	100,000 -112,500	-53%	-$1.2M	0.74%	36
2023 Q3	$2.27M	Sell	212,500 -165,000	-44%	-$1.74M	0.62%	54
2023 Q2	$3.96M	Sell	377,500 -22,500	-6%	-$234K	0.88%	40
2023 Q1	$4.14M	Hold	400,000	–	–	0.76%	43
2022 Q4	$3.91M	Buy	+400,000	New	+$4.08M	0.68%	50

Other funds holding VCXB

HIM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

PAMP

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 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

Sandia Investment Management's VCXB Position: Q2 2024 in Review

Sandia Investment Management sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q2 2024, closing a stake of 50,000 shares — an estimated $539K sold.

Sandia Investment Management first reported a position in VCXB in Q4 2022 and held it in 6 quarters. The position peaked at $4.14M in Q1 2023. 11 funds tracked by Wall St. Rank hold VCXB as of Q2 2024.

Sandia Investment Management reported no remaining 10X Capital Venture Acquisition Corp III position as of Q2 2024 after selling out during the quarter.
Sandia Investment Management sold 50,000 10X Capital Venture Acquisition Corp III shares in Q2 2024, an estimated $539K.
Sandia Investment Management first reported a position in 10X Capital Venture Acquisition Corp III in Q4 2022 and held it in 6 quarters.
Sandia Investment Management's 10X Capital Venture Acquisition Corp III position peaked at $4.14M in Q1 2023.
11 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.