SCM
VCXB.WS

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

Shaolin Capital Management’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
-1,064,884
Closed -$53.1K – 385
2024
Q1 		$53.1K Sell
1,064,884
-1
-0% – ﹤0.01% 164
2023
Q4 		$60K Sell
1,064,885
-309,160
-22% -$23.3K ﹤0.01% 212
2023
Q3 		$247K Buy
1,374,045
+100,000
+8% +$10.2K 0.01% 231
2023
Q2 		$51K Hold
1,274,045
– – ﹤0.01% 378
2023
Q1 		$108K Sell
1,274,045
-1
-0% – ﹤0.01% 375
2022
Q4 		$102K Sell
1,274,046
-182,300
-13% -$7.37K ﹤0.01% 441
2022
Q3 		$51K Buy
1,456,346
+200,000
+16% +$17.7K ﹤0.01% 574
2022
Q2 		$126K Buy
1,256,346
+170,121
+16% +$29K ﹤0.01% 565
2022
Q1 		$256K Buy
+1,086,225
New +$263K 0.01% 543

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

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

Shaolin Capital Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 1,064,884 shares — an estimated $53.1K sold.

Shaolin Capital Management first reported a position in VCXB.WS in Q1 2022 and held it in 9 quarters. The position peaked at $256K in Q1 2022. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Shaolin Capital Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 1,064,884 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $53.1K.
  • Shaolin Capital Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 9 quarters.
  • Shaolin Capital Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $256K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

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