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

CAAS Capital 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	-100,000	Closed	-$1.09M	–	761
2023 Q3	$1.09M	Hold	100,000	–	–	0.07%	257
2023 Q2	$1.06M	Sell	100,000 -1,480,389	-94%	-$15.4M	0.07%	257
2023 Q1	$16.3M	Hold	1,580,389	–	–	0.87%	25
2022 Q4	$16M	Hold	1,580,389	–	–	0.97%	8
2022 Q3	$15.7M	Buy	1,580,389 +300,000	+23%	+$2.97M	0.76%	13
2022 Q2	$12.6M	Buy	+1,280,389	New	+$12.6M	0.63%	28

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

CAAS Capital Management's IXAQ Position: Q4 2023 in Review

CAAS Capital Management sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q4 2023, closing a stake of 100,000 shares — an estimated $1.09M sold.

CAAS Capital Management first reported a position in IXAQ in Q2 2022 and held it in 6 quarters. The position peaked at $16.3M in Q1 2023. 16 funds tracked by Wall St. Rank hold IXAQ as of Q4 2023.

CAAS Capital Management reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
CAAS Capital Management sold 100,000 IX Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $1.09M.
CAAS Capital Management first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 6 quarters.
CAAS Capital Management's IX Acquisition Corp. Class A Ordinary Share position peaked at $16.3M in Q1 2023.
16 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q4 2023.

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