CAAS Capital Management’s IX Acquisition Corp. Unit IXAQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-300,000
Closed -$2.95M 656
2022
Q2
$2.95M Buy
+300,000
New +$2.95M 0.15% 49
2022
Q1
Sell
-1,580,389
Closed -$15.7M 660
2021
Q4
$15.7M Buy
+1,580,389
New +$15.7M 0.38% 14