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

Wolverine 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	-9,292	Closed	-$463	–	1839
2024 Q1	$463	Hold	9,292	–	–	﹤0.01%	1567
2023 Q4	$523	Hold	9,292	–	–	﹤0.01%	1654
2023 Q3	$1.67K	Hold	9,292	–	–	﹤0.01%	1660
2023 Q2	$371	Hold	9,292	–	–	﹤0.01%	1702
2023 Q1	$787	Hold	9,292	–	–	﹤0.01%	1730
2022 Q4	$743	Buy	+9,292	New	+$375	﹤0.01%	1964

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

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

Wolverine Asset Management sold out of 10X Capital Venture Acquisition Corp III Warrants (VCXB.WS) in Q2 2024, closing a stake of 9,292 shares — an estimated $463 sold.

Wolverine Asset Management first reported a position in VCXB.WS in Q4 2022 and held it in 6 quarters. The position peaked at $1.67K in Q3 2023. 6 funds tracked by Wall St. Rank hold VCXB.WS as of Q2 2024.

Wolverine Asset Management reported no remaining 10X Capital Venture Acquisition Corp III Warrants position as of Q2 2024 after selling out during the quarter.
Wolverine Asset Management sold 9,292 10X Capital Venture Acquisition Corp III Warrants shares in Q2 2024, an estimated $463.
Wolverine Asset Management first reported a position in 10X Capital Venture Acquisition Corp III Warrants in Q4 2022 and held it in 6 quarters.
Wolverine Asset Management's 10X Capital Venture Acquisition Corp III Warrants position peaked at $1.67K in Q3 2023.
6 funds tracked by Wall St. Rank held 10X Capital Venture Acquisition Corp III Warrants as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.