AA
IXAQW

AQR Arbitrage’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

AQR Arbitrage’s Portfolio IXAQW Stock Details IXAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-146,851
Closed -$11.5K – 600
2024
Q3 		$11.5K Hold
146,851
– – ﹤0.01% 442
2024
Q2 		$11.7K Hold
146,851
– – ﹤0.01% 463
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% 807
2023
Q1 		$5.45K Sell
146,851
-3,149
-2% -$82 ﹤0.01% 941
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 +$65.1K 0.04% 504

Other funds holding IXAQW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

AQR Arbitrage's IXAQW Position: Q4 2024 in Review

AQR Arbitrage sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 146,851 shares — an estimated $11.5K sold.

AQR Arbitrage first reported a position in IXAQW in Q4 2021 and held it in 12 quarters. The position peaked at $1.45M in Q4 2021. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

  • AQR Arbitrage reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • AQR Arbitrage sold 146,851 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $11.5K.
  • AQR Arbitrage first reported a position in IX Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
  • AQR Arbitrage's IX Acquisition Corp. Warrant position peaked at $1.45M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.