Aristeia Capital’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 |
-671,719
| Closed | -$52.4K | – | 495 |
|
|
2024
Q3 | $52.4K | Hold |
671,719
| – | – | ﹤0.01% | 274 |
|
|
2024
Q2 | $60K | Buy |
671,719
+181,719
| +37% | +$16.2K | ﹤0.01% | 241 |
|
|
2024
Q1 | $19.6K | Hold |
490,000
| – | – | ﹤0.01% | 233 |
|
|
2023
Q4 | $13.7K | Hold |
490,000
| – | – | ﹤0.01% | 154 |
|
|
2023
Q3 | $19.1K | Hold |
490,000
| – | – | ﹤0.01% | 176 |
|
|
2023
Q2 | $15K | Hold |
490,000
| – | – | ﹤0.01% | 215 |
|
|
2023
Q1 | $18.1K | Hold |
490,000
| – | – | ﹤0.01% | 309 |
|
|
2022
Q4 | $13.3K | Hold |
490,000
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $29K | Hold |
490,000
| – | – | ﹤0.01% | 522 |
|
|
2022
Q2 | $45K | Hold |
490,000
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $93K | Buy |
+490,000
| New | +$93K | ﹤0.01% | 564 |
|