SWA
VCXB.WS

Stratos Wealth Advisors’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Stratos Wealth Advisors’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
2024
Q2 		– Sell
-261,923
Closed -$7.86K – 774
2024
Q1 		$7.86K Buy
261,923
+70,000
+36% +$3.16K ﹤0.01% 659
2023
Q4 		$10.7K Buy
191,923
+137,705
+254% +$10.4K ﹤0.01% 681
2023
Q3 		$7.05K Buy
+54,218
New +$5.54K ﹤0.01% 665

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Stratos Wealth Advisors's VCXB.WS Position: Q2 2024 in Review

Stratos Wealth Advisors sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 261,923 shares — an estimated $7.86K sold.

Stratos Wealth Advisors first reported a position in VCXB.WS in Q3 2023 and held it in 3 quarters. The position peaked at $10.7K in Q4 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Stratos Wealth Advisors reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 261,923 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $7.86K.
  • Stratos Wealth Advisors first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q3 2023 and held it in 3 quarters.
  • Stratos Wealth Advisors's 10X Capital Venture Acquisition Corp III Warrants position peaked at $10.7K in Q4 2023.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Stratos Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.