Whitebox Advisors’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 |
-25,000
| Closed | -$1.25K | – | 357 |
|
|
2024
Q1 | $1.25K | Hold |
25,000
| – | – | ﹤0.01% | 280 |
|
|
2023
Q4 | $1.41K | Hold |
25,000
| – | – | ﹤0.01% | 238 |
|
|
2023
Q3 | $4.5K | Hold |
25,000
| – | – | ﹤0.01% | 236 |
|
|
2023
Q2 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 368 |
|
|
2023
Q1 | $2.12K | Hold |
25,000
| – | – | ﹤0.01% | 476 |
|
|
2022
Q4 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $1K | Buy |
+25,000
| New | +$1K | ﹤0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$6K | – | 961 |
|
|
2022
Q1 | $6K | Buy |
+25,000
| New | +$6K | ﹤0.01% | 877 |
|