Boothbay Fund Management’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Boothbay Fund Management’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 Q4	–	Sell	-10,158	Closed	-$111K	–	2078
2023 Q3	$111K	Hold	10,158	–	–	﹤0.01%	1548
2023 Q2	$107K	Sell	10,158 -273,749	-96%	-$2.85M	﹤0.01%	1604
2023 Q1	$2.92M	Buy	+283,907	New	+$2.9M	0.06%	492

Other funds holding IXAQ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Boothbay Fund Management's IXAQ Position: Q4 2023 in Review

Boothbay Fund Management sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q4 2023, closing a stake of 10,158 shares — an estimated $111K sold.

Boothbay Fund Management first reported a position in IXAQ in Q1 2023 and held it in 3 quarters. The position peaked at $2.92M in Q1 2023. 16 funds tracked by Wall St. Rank hold IXAQ as of Q4 2023.

Boothbay Fund Management reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 10,158 IX Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $111K.
Boothbay Fund Management first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 3 quarters.
Boothbay Fund Management's IX Acquisition Corp. Class A Ordinary Share position peaked at $2.92M in Q1 2023.
16 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.