Sculptor Capital’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-241,700
| Closed | -$9.66K | – | 314 |
|
|
2024
Q1 | $9.66K | Hold |
241,700
| – | – | ﹤0.01% | 238 |
|
|
2023
Q4 | $18.2K | Sell |
241,700
-44,800
| -16% | -$3.38K | ﹤0.01% | 212 |
|
|
2023
Q3 | $44.4K | Hold |
286,500
| – | – | ﹤0.01% | 204 |
|
|
2023
Q2 | $10.8K | Hold |
286,500
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $23.5K | Sell |
286,500
-44,774
| -14% | -$3.67K | ﹤0.01% | 335 |
|
|
2022
Q4 | $24.9K | Sell |
331,274
-43,725
| -12% | -$3.29K | ﹤0.01% | 502 |
|
|
2022
Q3 | $22K | Hold |
374,999
| – | – | ﹤0.01% | 767 |
|
|
2022
Q2 | $40K | Buy |
374,999
+187,499
| +100% | +$20K | ﹤0.01% | 808 |
|
|
2022
Q1 | $44K | Buy |
+187,500
| New | +$44K | ﹤0.01% | 966 |
|