SRF
VCXAU

Silver Rock Financial’s 10X Capital Venture Acquisition Corp II Unit VCXAU Stock Holding History

Silver Rock Financial’s Portfolio VCXAU Stock Details VCXAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-83,680
Closed -$836K – 180
2022
Q3 		$836K Hold
83,680
– – 0.18% 135
2022
Q2 		$828K Hold
83,680
– – 0.18% 140
2022
Q1 		$846K Hold
83,680
– – 0.16% 146
2021
Q4 		$872K Sell
83,680
-16,320
-16% -$171K 0.15% 149
2021
Q3 		$995K Buy
+100,000
New +$998K 0.15% 130

Other funds holding VCXAU

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Silver Rock Financial's VCXAU Position: Q4 2022 in Review

Silver Rock Financial sold out of 10X Capital Venture Acquisition Corp II Unit (VCXAU) in Q4 2022, closing a stake of 83,680 shares — an estimated $836K sold.

Silver Rock Financial first reported a position in VCXAU in Q3 2021 and held it in 5 quarters. The position peaked at $995K in Q3 2021. 5 funds tracked by Wall St. Rank hold VCXAU as of Q4 2022.

  • Silver Rock Financial reported no remaining 10X Capital Venture Acquisition Corp II Unit position as of Q4 2022 after selling out during the quarter.
  • Silver Rock Financial sold 83,680 10X Capital Venture Acquisition Corp II Unit shares in Q4 2022, an estimated $836K.
  • Silver Rock Financial first reported a position in 10X Capital Venture Acquisition Corp II Unit in Q3 2021 and held it in 5 quarters.
  • Silver Rock Financial's 10X Capital Venture Acquisition Corp II Unit position peaked at $995K in Q3 2021.
  • 5 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp II Unit as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.