News + Filings Holdings
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Castle Creek Arbitrage, LLC
> VCXAW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | 10X Capital Venture Acquisition Corp. II | VCXAW | 334,042 | -298,614 | 20,377,000 | -21,378,000 | $61.00 |
| 12/31/2022 | 10X Capital Venture Acquisition Corp. II | VCXAW | 632,656 | 0 | 41,755,000 | 41,736,000 | $66.00 |
| 09/30/2022 | 10X Capital Venture Acquisition Corp. II | VCXAW | 632,656 | 0 | 19,000 | -65,000 | $0.03 |
| 06/30/2022 | 10X Capital Venture Acquisition Corp. II | VCXAW | 632,656 | -17,159 | 84,000 | -524,000 | $0.13 |
| 03/31/2022 | 10X Capital Venture Acquisition Corp. II | VCXAW | 649,815 | 0 | 608,000 | -679,000 | $0.94 |
| 12/31/2021 | 10X Capital Venture Acquisition Corp. II | VCXAW | 649,815 | 649,815 | 1,287,000 | 1,287,000 | $1.98 |
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