AQR Arbitrage’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-296,376
Closed -$2.87M 1413
2021
Q4
$2.87M Buy
+296,376
New +$2.89M 0.07% 296

Other funds holding IXAQ

AQR Arbitrage's IXAQ Position: Q1 2022 in Review

AQR Arbitrage sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q1 2022, closing a stake of 296,376 shares — an estimated $2.87M sold.

AQR Arbitrage first reported a position in IXAQ in Q4 2021 and held it in 1 quarter. The position peaked at $2.87M in Q4 2021. 33 funds tracked by Wall St. Rank hold IXAQ as of Q1 2022.

  • AQR Arbitrage reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 296,376 IX Acquisition Corp. Class A Ordinary Share shares in Q1 2022, an estimated $2.87M.
  • AQR Arbitrage first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 1 quarter.
  • AQR Arbitrage's IX Acquisition Corp. Class A Ordinary Share position peaked at $2.87M in Q4 2021.
  • 33 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.