State Street
VCXB

State Street’s 10X Capital Venture Acquisition Corp III VCXB Stock Holding History

State Street’s Portfolio VCXB Stock Details VCXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,300
Closed -$149K – 4829
2022
Q4 		$149K Buy
15,300
+1,300
+9% +$13.2K ﹤0.01% 4228
2022
Q3 		$141K Buy
14,000
+3,200
+30% +$32.2K ﹤0.01% 4299
2022
Q2 		$108K Buy
+10,800
New +$108K ﹤0.01% 4500

Other funds holding VCXB

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

State Street's VCXB Position: Q1 2023 in Review

State Street sold out of 10X Capital Venture Acquisition Corp III (VCXB) in Q1 2023, closing a stake of 15,300 shares — an estimated $149K sold.

State Street first reported a position in VCXB in Q2 2022 and held it in 3 quarters. The position peaked at $149K in Q4 2022. 17 funds tracked by Wall St. Rank hold VCXB as of Q1 2023.

  • State Street reported no remaining 10X Capital Venture Acquisition Corp III position as of Q1 2023 after selling out during the quarter.
  • State Street sold 15,300 10X Capital Venture Acquisition Corp III shares in Q1 2023, an estimated $149K.
  • State Street first reported a position in 10X Capital Venture Acquisition Corp III in Q2 2022 and held it in 3 quarters.
  • State Street's 10X Capital Venture Acquisition Corp III position peaked at $149K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III as of Q1 2023.

Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.