SC
VCXB.WS

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

Sculptor Capital’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
-241,700
Closed -$9.66K – 375
2024
Q1 		$9.66K Hold
241,700
– – ﹤0.01% 300
2023
Q4 		$18.2K Sell
241,700
-44,800
-16% -$3.38K ﹤0.01% 289
2023
Q3 		$44.4K Hold
286,500
– – ﹤0.01% 283
2023
Q2 		$10.8K Hold
286,500
– – ﹤0.01% 368
2023
Q1 		$23.5K Sell
286,500
-44,774
-14% -$4.1K ﹤0.01% 402
2022
Q4 		$24.9K Sell
331,274
-43,725
-12% -$1.77K ﹤0.01% 597
2022
Q3 		$22K Hold
374,999
– – ﹤0.01% 863
2022
Q2 		$40K Buy
374,999
+187,499
+100% +$31.9K ﹤0.01% 918
2022
Q1 		$44K Buy
+187,500
New +$45.4K ﹤0.01% 1093

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

Sculptor Capital's VCXB.WS Position: Q2 2024 in Review

Sculptor Capital sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 241,700 shares — an estimated $9.66K sold.

Sculptor Capital first reported a position in VCXB.WS in Q1 2022 and held it in 9 quarters. The position peaked at $44.4K in Q3 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Sculptor Capital reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Sculptor Capital sold 241,700 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $9.66K.
  • Sculptor Capital first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 9 quarters.
  • Sculptor Capital's 10X Capital Venture Acquisition Corp III Warrants position peaked at $44.4K in Q3 2023.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Sculptor Capital's 13F filing for Q2 2024, filed 14 Aug 2024.