CAAS Capital Management’s IX Acquisition Corp. Warrant IXAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-790,194
| Closed | -$61.6K | – | 273 |
|
|
2024
Q3 | $61.6K | Hold |
790,194
| – | – | 0.01% | 59 |
|
|
2024
Q2 | $63.2K | Hold |
790,194
| – | – | 0.02% | 38 |
|
|
2024
Q1 | $23.8K | Hold |
790,194
| – | – | ﹤0.01% | 80 |
|
|
2023
Q4 | $15.8K | Hold |
790,194
| – | – | ﹤0.01% | 108 |
|
|
2023
Q3 | $23.7K | Hold |
790,194
| – | – | ﹤0.01% | 182 |
|
|
2023
Q2 | $23.7K | Hold |
790,194
| – | – | ﹤0.01% | 167 |
|
|
2023
Q1 | $29.3K | Hold |
790,194
| – | – | ﹤0.01% | 232 |
|
|
2022
Q4 | $11.9K | Hold |
790,194
| – | – | ﹤0.01% | 388 |
|
|
2022
Q3 | $40K | Buy |
790,194
+150,000
| +23% | +$7.59K | ﹤0.01% | 396 |
|
|
2022
Q2 | $63K | Buy |
+640,194
| New | +$63K | ﹤0.01% | 377 |
|