AQR Arbitrage’s IX Acquisition Corp. Warrant IXAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-146,851
| Closed | -$11.5K | – | 600 |
|
|
2024
Q3 | $11.5K | Hold |
146,851
| – | – | ﹤0.01% | 437 |
|
|
2024
Q2 | $11.7K | Hold |
146,851
| – | – | ﹤0.01% | 462 |
|
|
2024
Q1 | $4.41K | Hold |
146,851
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $2.94K | Hold |
146,851
| – | – | ﹤0.01% | 608 |
|
|
2023
Q3 | $4.42K | Hold |
146,851
| – | – | ﹤0.01% | 693 |
|
|
2023
Q2 | $4.41K | Hold |
146,851
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $5.45K | Sell |
146,851
-3,149
| -2% | -$117 | ﹤0.01% | 940 |
|
|
2022
Q4 | $2.27K | Hold |
150,000
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q3 | $8K | Hold |
150,000
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q2 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q1 | $29K | Hold |
150,000
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q4 | $1.45M | Buy |
+150,000
| New | +$1.45M | 0.04% | 504 |
|