Calamos Advisors’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 |
-250,000
| Closed | -$19.7K | – | 967 |
|
2024
Q3 | $19.7K | Hold |
250,000
| – | – | ﹤0.01% | 820 |
|
2024
Q2 | $22.3K | Hold |
250,000
| – | – | ﹤0.01% | 814 |
|
2024
Q1 | $10.3K | Hold |
250,000
| – | – | ﹤0.01% | 870 |
|
2023
Q4 | $7K | Hold |
250,000
| – | – | ﹤0.01% | 831 |
|
2023
Q3 | $7.53K | Hold |
250,000
| – | – | ﹤0.01% | 847 |
|
2023
Q2 | $7.84K | Hold |
250,000
| – | – | ﹤0.01% | 900 |
|
2023
Q1 | $9.25K | Hold |
250,000
| – | – | ﹤0.01% | 1044 |
|
2022
Q4 | $3.78K | Hold |
250,000
| – | – | ﹤0.01% | 1136 |
|
2022
Q3 | $15K | Buy |
+250,000
| New | +$15K | ﹤0.01% | 1106 |
|