Cantor Fitzgerald’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
-115,034
Closed -$8.96K 366
2024
Q3
$8.96K Sell
115,034
-700,000
-86% -$54K ﹤0.01% 193
2024
Q2
$9.2K Hold
815,034
﹤0.01% 222
2024
Q1
$2.3K Hold
815,034
﹤0.01% 253
2023
Q4
$2.3K Buy
815,034
+700,000
+609% +$17K ﹤0.01% 228
2023
Q3
$3.45K Sell
115,034
-700,000
-86% -$26K ﹤0.01% 533
2023
Q2
$3.45K Hold
815,034
﹤0.01% 551
2023
Q1
$4.27K Hold
815,034
﹤0.01% 648
2022
Q4
$2K Hold
815,034
﹤0.01% 689
2022
Q3
$13K Sell
815,034
-300,000
-27% -$21.8K ﹤0.01% 710
2022
Q2
$109K Hold
1,115,034
﹤0.01% 680
2022
Q1
$22K Sell
1,115,034
-34,966
-3% -$11.5K ﹤0.01% 369
2021
Q4
$1.06M Buy
+1,150,000
New +$499K 0.08% 183

Other funds holding IXAQW

Cantor Fitzgerald's IXAQW Position: Q4 2024 in Review

Cantor Fitzgerald sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 115,034 shares — an estimated $8.96K sold.

Cantor Fitzgerald first reported a position in IXAQW in Q4 2021 and held it in 12 quarters. The position peaked at $1.06M in Q4 2021. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

  • Cantor Fitzgerald reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cantor Fitzgerald sold 115,034 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $8.96K.
  • Cantor Fitzgerald first reported a position in IX Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
  • Cantor Fitzgerald's IX Acquisition Corp. Warrant position peaked at $1.06M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

Based on Cantor Fitzgerald's 13F filing for Q4 2024, filed 14 Feb 2025.