W.R. Berkley Corp’s 10X Capital Venture Acquisition Corp. III VCXB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-301,137
| Closed | -$3.31M | – | 187 |
|
|
2024
Q2 | $3.31M | Buy |
301,137
+102,177
| +51% | +$1.12M | 0.14% | 74 |
|
|
2024
Q1 | $2.14M | Buy |
+198,960
| New | +$2.14M | 0.12% | 101 |
|
|
2023
Q4 | – | Sell |
-244,894
| Closed | -$2.62M | – | 211 |
|
|
2023
Q3 | $2.62M | Buy |
+244,894
| New | +$2.62M | 0.17% | 92 |
|
|
2023
Q1 | – | Sell |
-733,366
| Closed | -$7.44M | – | 265 |
|
|
2022
Q4 | $7.44M | Buy |
733,366
+401,265
| +121% | +$4.07M | 0.4% | 45 |
|
|
2022
Q3 | $3.35M | Buy |
332,101
+232,101
| +232% | +$2.34M | 0.16% | 116 |
|
|
2022
Q2 | $1M | Hold |
100,000
| – | – | 0.05% | 344 |
|
|
2022
Q1 | $994K | Buy |
+100,000
| New | +$994K | 0.05% | 345 |
|