SkyView Investment Advisors’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-803,337
| Closed | -$7K | – | 353 |
|
|
2024
Q2 | $7K | Hold |
803,337
| – | – | ﹤0.01% | 302 |
|
|
2024
Q1 | $32K | Buy |
+803,337
| New | +$32K | 0.01% | 271 |
|
|
2023
Q4 | – | Sell |
-803,337
| Closed | -$125K | – | 543 |
|
|
2023
Q3 | $125K | Hold |
803,337
| – | – | 0.05% | 264 |
|
|
2023
Q2 | $30K | Hold |
803,337
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $66K | Hold |
803,337
| – | – | 0.02% | 390 |
|
|
2022
Q4 | $64K | Buy |
803,337
+207,635
| +35% | +$16.5K | 0.02% | 371 |
|
|
2022
Q3 | $25K | Hold |
595,702
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $60K | Buy |
595,702
+230,182
| +63% | +$23.2K | 0.02% | 447 |
|
|
2022
Q1 | $86K | Buy |
+365,520
| New | +$86K | 0.02% | 454 |
|