Steve Schonfeld’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Steve Schonfeld’s Portfolio VCXB.WS Stock Details VCXB.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$2K	–	3137
2022 Q1	$2K	Buy	+10,000	New	+$2.42K	﹤0.01%	2530

Other funds holding VCXB.WS

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Steve Schonfeld's VCXB.WS Position: Q2 2024 in Review

Steve Schonfeld sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 21,640 shares — an estimated $864 sold.

Steve Schonfeld first reported a position in VCXB.WS in Q2 2022 and held it in 8 quarters. The position peaked at $3.35K in Q3 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

Steve Schonfeld reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
Steve Schonfeld sold 21,640 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $864.
Steve Schonfeld first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q2 2022 and held it in 8 quarters.
Steve Schonfeld's 10X Capital Venture Acquisition Corp III Warrants position peaked at $3.35K in Q3 2023.
6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.