AC
IXAQ

Aristeia Capital’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Aristeia Capital’s Portfolio IXAQ Stock Details IXAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,130,000
Closed -$11.5M – 418
2022
Q4 		$11.5M Buy
1,130,000
+75,000
+7% +$753K 0.23% 120
2022
Q3 		$10.5M Hold
1,055,000
– – 0.18% 160
2022
Q2 		$10.3M Buy
1,055,000
+75,000
+8% +$737K 0.19% 153
2022
Q1 		$9.59M Buy
+980,000
New +$9.55M 0.17% 168

Other funds holding IXAQ

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Aristeia Capital's IXAQ Position: Q1 2023 in Review

Aristeia Capital sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q1 2023, closing a stake of 1,130,000 shares — an estimated $11.5M sold.

Aristeia Capital first reported a position in IXAQ in Q1 2022 and held it in 4 quarters. The position peaked at $11.5M in Q4 2022. 42 funds tracked by Wall St. Rank hold IXAQ as of Q1 2023.

  • Aristeia Capital reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Aristeia Capital sold 1,130,000 IX Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $11.5M.
  • Aristeia Capital first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
  • Aristeia Capital's IX Acquisition Corp. Class A Ordinary Share position peaked at $11.5M in Q4 2022.
  • 42 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.