CCM
IXAQW

CAAS Capital Management’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

CAAS Capital Management’s Portfolio IXAQW Stock Details IXAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-790,194
Closed -$61.6K – 548
2024
Q3 		$61.6K Hold
790,194
– – 0.01% 380
2024
Q2 		$63.2K Hold
790,194
– – 0.02% 174
2024
Q1 		$23.8K Hold
790,194
– – ﹤0.01% 458
2023
Q4 		$15.8K Hold
790,194
– – ﹤0.01% 443
2023
Q3 		$23.7K Hold
790,194
– – ﹤0.01% 582
2023
Q2 		$23.7K Hold
790,194
– – ﹤0.01% 616
2023
Q1 		$29.3K Hold
790,194
– – ﹤0.01% 641
2022
Q4 		$11.9K Hold
790,194
– – ﹤0.01% 692
2022
Q3 		$40K Buy
790,194
+150,000
+23% +$10.9K ﹤0.01% 731
2022
Q2 		$63K Buy
+640,194
New +$96.7K ﹤0.01% 760

Other funds holding IXAQW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

CAAS Capital Management's IXAQW Position: Q4 2024 in Review

CAAS Capital Management sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 790,194 shares — an estimated $61.6K sold.

CAAS Capital Management first reported a position in IXAQW in Q2 2022 and held it in 10 quarters. The position peaked at $63.2K in Q2 2024. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

  • CAAS Capital Management reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • CAAS Capital Management sold 790,194 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $61.6K.
  • CAAS Capital Management first reported a position in IX Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
  • CAAS Capital Management's IX Acquisition Corp. Warrant position peaked at $63.2K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.