AC
IXAQW

Aristeia Capital’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

Aristeia Capital’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
-671,719
Closed -$52.4K – 496
2024
Q3 		$52.4K Hold
671,719
– – ﹤0.01% 276
2024
Q2 		$60K Buy
671,719
+181,719
+37% +$14K ﹤0.01% 245
2024
Q1 		$19.6K Hold
490,000
– – ﹤0.01% 236
2023
Q4 		$13.7K Hold
490,000
– – ﹤0.01% 158
2023
Q3 		$19.1K Hold
490,000
– – ﹤0.01% 179
2023
Q2 		$15K Hold
490,000
– – ﹤0.01% 219
2023
Q1 		$18.1K Hold
490,000
– – ﹤0.01% 314
2022
Q4 		$13.3K Hold
490,000
– – ﹤0.01% 432
2022
Q3 		$29K Hold
490,000
– – ﹤0.01% 527
2022
Q2 		$45K Hold
490,000
– – ﹤0.01% 530
2022
Q1 		$93K Buy
+490,000
New +$161K ﹤0.01% 566

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

Aristeia Capital's IXAQW Position: Q4 2024 in Review

Aristeia Capital sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 671,719 shares — an estimated $52.4K sold.

Aristeia Capital first reported a position in IXAQW in Q1 2022 and held it in 11 quarters. The position peaked at $93K in Q1 2022. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

  • Aristeia Capital reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Aristeia Capital sold 671,719 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $52.4K.
  • Aristeia Capital first reported a position in IX Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
  • Aristeia Capital's IX Acquisition Corp. Warrant position peaked at $93K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

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