CAAS Capital Management’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$1.09M | – | 420 |
|
|
2023
Q3 | $1.09M | Hold |
100,000
| – | – | 0.07% | 64 |
|
|
2023
Q2 | $1.06M | Sell |
100,000
-1,480,389
| -94% | -$15.6M | 0.07% | 35 |
|
|
2023
Q1 | $16.3M | Hold |
1,580,389
| – | – | 0.87% | 4 |
|
|
2022
Q4 | $16M | Hold |
1,580,389
| – | – | 0.97% | 6 |
|
|
2022
Q3 | $15.7M | Buy |
1,580,389
+300,000
| +23% | +$2.98M | 0.76% | 7 |
|
|
2022
Q2 | $12.6M | Buy |
+1,280,389
| New | +$12.6M | 0.63% | 12 |
|