Schonfeld Strategic Advisors’s 10X Capital Venture Acquisition Corp III Units VCXB.U Stock Holding History

Schonfeld Strategic Advisors’s Portfolio VCXB.U Stock Details VCXB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$202K	–	3127
2022 Q3	$202K	Sell	20,000 -9,121	-31%	-$91.9K	﹤0.01%	2335
2022 Q2	$292K	Sell	29,121 -30,879	-51%	-$311K	﹤0.01%	1692
2022 Q1	$604K	Buy	+60,000	New	+$602K	0.01%	1250

Other funds holding VCXB.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $1.63M AUM 7.5% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Schonfeld Strategic Advisors's VCXB.U Position: Q4 2022 in Review

Schonfeld Strategic Advisors sold out of 10X Capital Venture Acquisition Corp III Units (VCXB.U) in Q4 2022, closing a stake of 20,000 shares — an estimated $202K sold.

Schonfeld Strategic Advisors first reported a position in VCXB.U in Q1 2022 and held it in 3 quarters. The position peaked at $604K in Q1 2022. 4 funds tracked by Wall St. Rank hold VCXB.U as of Q4 2022.

Schonfeld Strategic Advisors reported no remaining 10X Capital Venture Acquisition Corp III Units position as of Q4 2022 after selling out during the quarter.
Schonfeld Strategic Advisors sold 20,000 10X Capital Venture Acquisition Corp III Units shares in Q4 2022, an estimated $202K.
Schonfeld Strategic Advisors first reported a position in 10X Capital Venture Acquisition Corp III Units in Q1 2022 and held it in 3 quarters.
Schonfeld Strategic Advisors's 10X Capital Venture Acquisition Corp III Units position peaked at $604K in Q1 2022.
4 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Units as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.