WAM
VCXB.WS

Weiss Asset Management’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Weiss Asset 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
2024
Q2 		– Sell
-223,508
Closed -$11.2K – 435
2024
Q1 		$11.2K Hold
223,508
– – ﹤0.01% 288
2023
Q4 		$12.6K Hold
223,508
– – ﹤0.01% 348
2023
Q3 		$40.2K Hold
223,508
– – ﹤0.01% 148
2023
Q2 		$8.4K Sell
223,508
-32,974
-13% -$1.43K ﹤0.01% 200
2023
Q1 		$21K Hold
256,482
– – ﹤0.01% 292
2022
Q4 		$20.5K Hold
256,482
– – ﹤0.01% 485
2022
Q3 		$10.3K Sell
256,482
-93,518
-27% -$8.28K ﹤0.01% 630
2022
Q2 		$35K Hold
350,000
– – ﹤0.01% 579
2022
Q1 		$84K Buy
+350,000
New +$84.7K ﹤0.01% 733

Other funds holding VCXB.WS

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
CSD
Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Weiss Asset Management's VCXB.WS Position: Q2 2024 in Review

Weiss Asset Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 223,508 shares — an estimated $11.2K sold.

Weiss Asset Management first reported a position in VCXB.WS in Q1 2022 and held it in 9 quarters. The position peaked at $84K in Q1 2022. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

  • Weiss Asset Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 223,508 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $11.2K.
  • Weiss Asset Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 9 quarters.
  • Weiss Asset Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $84K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.