USPCM
VCXB.WS

Union Square Park Capital Management’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Union Square Park Capital Management’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
Q4 		– Sell
-25,000
Closed -$1K – 59
2022
Q3 		$1K Hold
25,000
– – ﹤0.01% 85
2022
Q2 		$3K Hold
25,000
– – ﹤0.01% 100
2022
Q1 		$6K Buy
+25,000
New +$6.05K ﹤0.01% 114

Other funds holding VCXB.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Union Square Park Capital Management's VCXB.WS Position: Q4 2022 in Review

Union Square Park Capital Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q4 2022, closing a stake of 25,000 shares — an estimated $1K sold.

Union Square Park Capital Management first reported a position in VCXB.WS in Q1 2022 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 46 funds tracked by Wall St. Rank hold VCXB.WS as of Q4 2022.

  • Union Square Park Capital Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q4 2022 after selling out during the quarter.
  • Union Square Park Capital Management sold 25,000 10X Capital Venture Acquisition Corp III Warrants shares in Q4 2022, an estimated $1K.
  • Union Square Park Capital Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 3 quarters.
  • Union Square Park Capital Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $6K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.