Purchases and Sales Made in Q1 2023 in 10 X Capital Venture Acquisition Corp. Ii (VCXAW)
This table provides information about the institutional ownership of 10 X Capital Venture Acquisition Corp. Ii (VCXAW) during Q1 2023. The information is specifically focused on institutions that hold shares of 10X Capital Venture Acquisition Corp. II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
134K+ 48.87% |
$8.06K - $17.5K
|
409K
$28.6K
|
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
115KNew |
$6.91K - $15K
|
115K
$8.06K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
50.3K+ 82.71% |
$3.02K - $6.54K
|
111K
$7.78K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
10.6K+ 106.85% |
$637 - $1.38K
|
20.6K
$1.44K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
268+ 9.24% |
$16.1 - $34.8
|
3.17K
$222
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
7New |
$0.42 - $0.91
|
7
$0.49
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3K- 2.56% |
$180 - $390
|
114K
$7.99K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.42K- 30.18% |
$265 - $574
|
10.2K
$715
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-7.5K- 37.5% |
$450 - $975
|
12.5K
$875
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-28.5K- 17.38% |
$1.71K - $3.71K
|
136K
$9.49K
|
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-37.3K- 8.36% |
$2.24K - $4.85K
|
409K
$28.6K
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-37.6K- 99.73% |
$2.26K - $4.89K
|
100
$7
|