Latest Institutional Transactions on 10 X Capital Venture Acquisition Corp. Ii (VCXAW)
This table provides information on the latest institutional transactions involving 10 X Capital Venture Acquisition Corp. Ii (VCXAW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
18.6KNew |
$1.12K - $1.67K
|
18.6K
$1.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
1+ 0.0% |
$0.06 - $0.09
|
115K
$8.06K
|
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-39.5K- 29.35% |
$2.37K - $3.56K
|
95.1K
$6.65K
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
95.7K+ 21.43% |
$5.74K - $8.61K
|
542K
$38K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
100+ 0.49% |
$5 - $14
|
20.7K
$1.45K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
40.6KNew |
$2.03K - $5.69K
|
40.6K
$2.84K
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
34.4KNew |
$1.72K - $4.81K
|
34.4K
$2.41K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-500- 0.44% |
$25 - $70
|
114K
$7.96K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-299K- 47.2% |
$14.9K - $41.8K
|
334K
$23.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-19K- 19.02% |
$951 - $2.66K
|
81K
$5.67K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3K- 94.54% |
$150 - $419
|
173
$12.1
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4New |
$0.2 - $0.56
|
4
$0.28
|
|
| Q1 2023 | |||||||
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
7New |
$0.42 - $0.91
|
7
$0.49
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
50.3K+ 82.71% |
$3.02K - $6.54K
|
111K
$7.78K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.42K- 30.18% |
$265 - $574
|
10.2K
$715
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-28.5K- 17.38% |
$1.71K - $3.71K
|
136K
$9.49K
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-7.5K- 37.5% |
$450 - $975
|
12.5K
$875
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-37.6K- 99.73% |
$2.26K - $4.89K
|
100
$7
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.3KNew |
$651 - $1.3K
|
16.3K
$1.14K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
10.2KNew |
$408 - $817
|
10.2K
$715
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
49.8KNew |
$1.99K - $1.99K
|
49.8K
$3.49K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18KNew |
$719 - $719
|
18K
$1.26K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.12K- 6.03% |
$365 - $365
|
142K
$9.96K
|
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10KNew |
$400 - $400
|
10K
$700
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
100New |
$4 - $4
|
100
$7
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
83.3KNew |
$3.33K - $3.33K
|
83.3K
$5.83K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-162KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-14.6KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-45.6K- 6.91% |
N/A
|
614K
$43K
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
103KNew |
N/A
|
103K
$7.23K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
32.7K+ 83.14% |
N/A
|
71.9K
$5.03K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
267KNew |
N/A
|
267K
$18.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-33.3K- 20.41% |
N/A
|
130K
$9.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-267KClosed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.64K- 16.4% |
N/A
|
23.6K
$1.65K
|
|
| Q4 2021 | |||||||
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1.08KNew |
N/A
|
1.08K
$75.9
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
554KNew |
N/A
|
554K
$38.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.4KNew |
N/A
|
10.4K
$727
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
133KNew |
N/A
|
133K
$9.33K
|
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
99.7KNew |
N/A
|
99.7K
$6.98K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.4KNew |
N/A
|
10.4K
$727
|
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
327KNew |
N/A
|
327K
$22.9K
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
167KNew |
N/A
|
167K
$11.7K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
9New |
N/A
|
9
$0.63
|
|