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

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return