Whitebox Advisors’s 10X Capital Venture Acquisition Corp III Warrants VCXB.WS Stock Holding History

Whitebox Advisors’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	-25,000	Closed	-$1.25K	–	365
2024 Q1	$1.25K	Hold	25,000	–	–	﹤0.01%	312
2023 Q4	$1.41K	Hold	25,000	–	–	﹤0.01%	269
2023 Q3	$4.5K	Hold	25,000	–	–	﹤0.01%	263
2023 Q2	$1K	Hold	25,000	–	–	﹤0.01%	393
2023 Q1	$2.12K	Hold	25,000	–	–	﹤0.01%	504
2022 Q4	$2K	Hold	25,000	–	–	﹤0.01%	634
2022 Q3	$1K	Buy	+25,000	New	+$2.21K	﹤0.01%	902
2022 Q2	–	Sell	-25,000	Closed	-$6K	–	962
2022 Q1	$6K	Buy	+25,000	New	+$6.05K	﹤0.01%	885

Other funds holding VCXB.WS

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Whitebox Advisors's VCXB.WS Position: Q2 2024 in Review

Whitebox Advisors sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 25,000 shares — an estimated $1.25K sold.

Whitebox Advisors first reported a position in VCXB.WS in Q1 2022 and held it in 8 quarters. The position peaked at $6K in Q1 2022. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

Whitebox Advisors reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
Whitebox Advisors sold 25,000 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $1.25K.
Whitebox Advisors first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q1 2022 and held it in 8 quarters.
Whitebox Advisors's 10X Capital Venture Acquisition Corp III Warrants position peaked at $6K in Q1 2022.
6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Whitebox Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.