Weiss Asset Management’s 10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share VCXB.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-223,508
| Closed | -$11.2K | – | 426 |
|
|
2024
Q1 | $11.2K | Hold |
223,508
| – | – | ﹤0.01% | 263 |
|
|
2023
Q4 | $12.6K | Hold |
223,508
| – | – | ﹤0.01% | 318 |
|
|
2023
Q3 | $40.2K | Hold |
223,508
| – | – | ﹤0.01% | 119 |
|
|
2023
Q2 | $8.4K | Sell |
223,508
-32,974
| -13% | -$1.24K | ﹤0.01% | 181 |
|
|
2023
Q1 | $21K | Hold |
256,482
| – | – | ﹤0.01% | 274 |
|
|
2022
Q4 | $20.5K | Hold |
256,482
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $10.3K | Sell |
256,482
-93,518
| -27% | -$3.74K | ﹤0.01% | 617 |
|
|
2022
Q2 | $35K | Hold |
350,000
| – | – | ﹤0.01% | 567 |
|
|
2022
Q1 | $84K | Buy |
+350,000
| New | +$84K | ﹤0.01% | 719 |
|