SSA
VCXB.WS

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

Schonfeld Strategic Advisors’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
Q2 		– Sell
-21,640
Closed -$864 – 2660
2024
Q1 		$864 Hold
21,640
– – ﹤0.01% 1989
2023
Q4 		$1.63K Hold
21,640
– – ﹤0.01% 1740
2023
Q3 		$3.35K Sell
21,640
-28,360
-57% -$2.9K ﹤0.01% 1605
2023
Q2 		$1.88K Buy
50,000
+17,500
+54% +$760 ﹤0.01% 2002
2023
Q1 		$2.66K Hold
32,500
– – ﹤0.01% 1942
2022
Q4 		$2.6K Buy
32,500
+7,500
+30% +$303 ﹤0.01% 2402
2022
Q3 		$1K Hold
25,000
– – ﹤0.01% 2866
2022
Q2 		$3K Buy
+25,000
New +$4.26K ﹤0.01% 2364

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Schonfeld Strategic Advisors's VCXB.WS Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 21,640 shares — an estimated $864 sold.

Schonfeld Strategic Advisors first reported a position in VCXB.WS in Q2 2022 and held it in 8 quarters. The position peaked at $3.35K in Q3 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Schonfeld Strategic Advisors reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 21,640 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $864.
  • Schonfeld Strategic Advisors first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q2 2022 and held it in 8 quarters.
  • Schonfeld Strategic Advisors's 10X Capital Venture Acquisition Corp III Warrants position peaked at $3.35K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.