Calamos Advisors’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-250,000
Closed -$19.7K 1004
2024
Q3
$19.7K Hold
250,000
﹤0.01% 849
2024
Q2
$22.3K Hold
250,000
﹤0.01% 850
2024
Q1
$10.3K Hold
250,000
﹤0.01% 893
2023
Q4
$7K Hold
250,000
﹤0.01% 870
2023
Q3
$7.53K Hold
250,000
﹤0.01% 886
2023
Q2
$7.84K Hold
250,000
﹤0.01% 931
2023
Q1
$9.25K Hold
250,000
﹤0.01% 1072
2022
Q4
$3.77K Hold
250,000
﹤0.01% 1166
2022
Q3
$15K Buy
+250,000
New +$18.2K ﹤0.01% 1142

Other funds holding IXAQW

Calamos Advisors's IXAQW Position: Q4 2024 in Review

Calamos Advisors sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 250,000 shares — an estimated $19.7K sold.

Calamos Advisors first reported a position in IXAQW in Q3 2022 and held it in 9 quarters. The position peaked at $22.3K in Q2 2024. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

  • Calamos Advisors reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Calamos Advisors sold 250,000 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $19.7K.
  • Calamos Advisors first reported a position in IX Acquisition Corp. Warrant in Q3 2022 and held it in 9 quarters.
  • Calamos Advisors's IX Acquisition Corp. Warrant position peaked at $22.3K in Q2 2024.
  • 4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

Based on Calamos Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.