Shaolin Capital Management’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 |
-1,064,884
| Closed | -$53.1K | – | 379 |
|
|
2024
Q1 | $53.1K | Sell |
1,064,884
-1
| -0% | – | ﹤0.01% | 150 |
|
|
2023
Q4 | $60K | Sell |
1,064,885
-309,160
| -22% | -$17.4K | ﹤0.01% | 192 |
|
|
2023
Q3 | $247K | Buy |
1,374,045
+100,000
| +8% | +$18K | 0.01% | 222 |
|
|
2023
Q2 | $51K | Hold |
1,274,045
| – | – | ﹤0.01% | 152 |
|
|
2023
Q1 | $108K | Sell |
1,274,045
-1
| -0% | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $102K | Sell |
1,274,046
-182,300
| -13% | -$14.6K | ﹤0.01% | 436 |
|
|
2022
Q3 | $51K | Buy |
1,456,346
+200,000
| +16% | +$7K | ﹤0.01% | 569 |
|
|
2022
Q2 | $126K | Buy |
1,256,346
+170,121
| +16% | +$17.1K | ﹤0.01% | 560 |
|
|
2022
Q1 | $256K | Buy |
+1,086,225
| New | +$256K | 0.01% | 540 |
|