UBS Group’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-351
| Closed | -$11 | – | 8972 |
|
|
2024
Q1 | $11 | Sell |
351
-800
| -70% | -$25 | ﹤0.01% | 7918 |
|
|
2023
Q4 | $64 | Buy |
+1,151
| New | +$64 | ﹤0.01% | 7749 |
|
|
2023
Q1 | – | Sell |
-199
| Closed | -$16 | – | 9374 |
|
|
2022
Q4 | $16 | Buy |
199
+99
| +99% | +$8 | ﹤0.01% | 9364 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 9920 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 9950 |
|