Walleye Capital’s 10X Capital Venture Acquisition Corp II Unit VCXAU Stock Holding History

Walleye Capital’s Portfolio VCXAU Stock Details VCXAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,305	Closed	-$223K	–	3778
2022 Q3	$223K	Hold	22,305	–	–	﹤0.01%	2036
2022 Q2	$221K	Hold	22,305	–	–	0.01%	1475
2022 Q1	$226K	Buy	22,305 +2,615	+13%	+$26.6K	0.01%	1451
2021 Q4	$205K	Sell	19,690 -12,310	-38%	-$129K	0.01%	1462
2021 Q3	$319K	Buy	+32,000	New	+$319K	0.01%	984

Other funds holding VCXAU

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Capital's VCXAU Position: Q4 2022 in Review

Walleye Capital sold out of 10X Capital Venture Acquisition Corp II Unit (VCXAU) in Q4 2022, closing a stake of 22,305 shares — an estimated $223K sold.

Walleye Capital first reported a position in VCXAU in Q3 2021 and held it in 5 quarters. The position peaked at $319K in Q3 2021. 5 funds tracked by Wall St. Rank hold VCXAU as of Q4 2022.

Walleye Capital reported no remaining 10X Capital Venture Acquisition Corp II Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 22,305 10X Capital Venture Acquisition Corp II Unit shares in Q4 2022, an estimated $223K.
Walleye Capital first reported a position in 10X Capital Venture Acquisition Corp II Unit in Q3 2021 and held it in 5 quarters.
Walleye Capital's 10X Capital Venture Acquisition Corp II Unit position peaked at $319K in Q3 2021.
5 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp II Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.