Spartan Fund Management’s 10X Capital Venture Acquisition Corp II Unit VCXAU Stock Holding History

Spartan Fund Management’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
2023 Q3	–	Sell	-7,276	Closed	-$46.7K	–	332
2023 Q2	$46.7K	Buy	7,276 +5,000	+220%	+$51.2K	0.01%	172
2023 Q1	$23.1K	Hold	2,276	–	–	0.01%	208
2022 Q4	$23K	Buy	+2,276	New	+$22.7K	0.01%	263

Other funds holding VCXAU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Spartan Fund Management's VCXAU Position: Q3 2023 in Review

Spartan Fund Management sold out of 10X Capital Venture Acquisition Corp II Unit (VCXAU) in Q3 2023, closing a stake of 7,276 shares — an estimated $46.7K sold.

Spartan Fund Management first reported a position in VCXAU in Q4 2022 and held it in 3 quarters. The position peaked at $46.7K in Q2 2023. 4 funds tracked by Wall St. Rank hold VCXAU as of Q3 2023.

Spartan Fund Management reported no remaining 10X Capital Venture Acquisition Corp II Unit position as of Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 7,276 10X Capital Venture Acquisition Corp II Unit shares in Q3 2023, an estimated $46.7K.
Spartan Fund Management first reported a position in 10X Capital Venture Acquisition Corp II Unit in Q4 2022 and held it in 3 quarters.
Spartan Fund Management's 10X Capital Venture Acquisition Corp II Unit position peaked at $46.7K in Q2 2023.
4 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp II Unit as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.