CCM
IXAQU

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

CAAS Capital Management’s Portfolio IXAQU Stock Details IXAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300,000
Closed -$2.95M – 1031
2022
Q2 		$2.95M Buy
+300,000
New +$2.97M 0.15% 172
2022
Q1 		– Sell
-1,580,389
Closed -$15.7M – 995
2021
Q4 		$15.7M Buy
+1,580,389
New +$15.7M 0.38% 68

Other funds holding IXAQU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's IXAQU Position: Q3 2022 in Review

CAAS Capital Management sold out of IX Acquisition Corp. Unit (IXAQU) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

CAAS Capital Management first reported a position in IXAQU in Q4 2021 and held it in 2 quarters. The position peaked at $15.7M in Q4 2021. 10 funds tracked by Wall St. Rank hold IXAQU as of Q3 2022.

  • CAAS Capital Management reported no remaining IX Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 300,000 IX Acquisition Corp. Unit shares in Q3 2022, an estimated $2.95M.
  • CAAS Capital Management first reported a position in IX Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • CAAS Capital Management's IX Acquisition Corp. Unit position peaked at $15.7M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held IX Acquisition Corp. Unit as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.