Schonfeld Strategic Advisors’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
Q2 | – | Sell |
-21,640
| Closed | -$864 | – | 2423 |
|
|
2024
Q1 | $864 | Hold |
21,640
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q4 | $1.63K | Hold |
21,640
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q3 | $3.35K | Sell |
21,640
-28,360
| -57% | -$4.4K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $1.88K | Buy |
50,000
+17,500
| +54% | +$658 | ﹤0.01% | 1850 |
|
|
2023
Q1 | $2.66K | Hold |
32,500
| – | – | ﹤0.01% | 1859 |
|
|
2022
Q4 | $2.6K | Buy |
32,500
+7,500
| +30% | +$600 | ﹤0.01% | 2333 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 2780 |
|
|
2022
Q2 | $3K | Buy |
+25,000
| New | +$3K | ﹤0.01% | 2282 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2807 |
|