Cantor Fitzgerald’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 |
-115,034
| Closed | -$8.96K | – | 332 |
|
|
2024
Q3 | $8.96K | Sell |
115,034
-700,000
| -86% | -$54.5K | ﹤0.01% | 168 |
|
|
2024
Q2 | $9.2K | Hold |
815,034
| – | – | ﹤0.01% | 193 |
|
|
2024
Q1 | $2.3K | Hold |
815,034
| – | – | ﹤0.01% | 231 |
|
|
2023
Q4 | $2.3K | Buy |
815,034
+700,000
| +609% | +$1.98K | ﹤0.01% | 228 |
|
|
2023
Q3 | $3.45K | Sell |
115,034
-700,000
| -86% | -$21K | ﹤0.01% | 511 |
|
|
2023
Q2 | $3.45K | Hold |
815,034
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $4.27K | Hold |
815,034
| – | – | ﹤0.01% | 639 |
|
|
2022
Q4 | $2K | Hold |
815,034
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $13K | Sell |
815,034
-300,000
| -27% | -$4.79K | ﹤0.01% | 707 |
|
|
2022
Q2 | $109K | Hold |
1,115,034
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $22K | Sell |
1,115,034
-34,966
| -3% | -$690 | ﹤0.01% | 362 |
|
|
2021
Q4 | $1.06M | Buy |
+1,150,000
| New | +$1.06M | 0.08% | 179 |
|