Purchases and Sales Made in Q3 2023 in 10 X Capital Venture Acquisition Corp. Iii (VCXB)
This table provides information about the institutional ownership of 10 X Capital Venture Acquisition Corp. Iii (VCXB) during Q3 2023. The information is specifically focused on institutions that hold shares of 10X Capital Venture Acquisition Corp. III.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
245KNew |
$2.56M - $2.62M
|
245K
$0
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
169K+ 146.02% |
$1.77M - $1.81M
|
285K
$0
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
42.9K+ 50.0% |
$449K - $459K
|
129K
$0
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
5.78K+ 8.88% |
$60.5K - $61.8K
|
70.9K
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-1.25K- 0.31% |
$13.1K - $13.4K
|
399K
$0
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-75K- 43.18% |
$785K - $803K
|
98.7K
$0
|
|
Nov 14, 2023
Q3 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-165K- 43.71% |
$1.73M - $1.77M
|
213K
$0
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-177K- 90.76% |
$1.85M - $1.89M
|
18K
$0
|