Walleye Capital’s 10X Capital Venture Acquisition Corp III Units VCXB.U Stock Holding History

Walleye Capital’s Portfolio VCXB.U Stock Details VCXB.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,000	Closed	-$161K	–	3742
2022 Q3	$161K	Hold	16,000	–	–	﹤0.01%	2226
2022 Q2	$161K	Hold	16,000	–	–	﹤0.01%	1598
2022 Q1	$160K	Buy	+16,000	New	+$161K	﹤0.01%	1610

Other funds holding VCXB.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's VCXB.U Position: Q4 2022 in Review

Walleye Capital sold out of 10X Capital Venture Acquisition Corp III Units (VCXB.U) in Q4 2022, closing a stake of 16,000 shares — an estimated $161K sold.

Walleye Capital first reported a position in VCXB.U in Q1 2022 and held it in 3 quarters. The position peaked at $161K in Q3 2022. 4 funds tracked by Wall St. Rank hold VCXB.U as of Q4 2022.

Walleye Capital reported no remaining 10X Capital Venture Acquisition Corp III Units position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 16,000 10X Capital Venture Acquisition Corp III Units shares in Q4 2022, an estimated $161K.
Walleye Capital first reported a position in 10X Capital Venture Acquisition Corp III Units in Q1 2022 and held it in 3 quarters.
Walleye Capital's 10X Capital Venture Acquisition Corp III Units position peaked at $161K in Q3 2022.
4 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Units as of Q4 2022.

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