CSD
IXAQW

Clear Street Derivatives’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

Clear Street Derivatives’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
-1,000
Closed -$78 – 112
2024
Q3 		$78 Hold
1,000
– – ﹤0.01% 114
2024
Q2 		$80 Hold
1,000
– – ﹤0.01% 123
2024
Q1 		$30 Buy
+1,000
New +$23 ﹤0.01% 131

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

Clear Street Derivatives's IXAQW Position: Q4 2024 in Review

Clear Street Derivatives sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 1,000 shares — an estimated $78 sold.

Clear Street Derivatives first reported a position in IXAQW in Q1 2024 and held it in 3 quarters. The position peaked at $80 in Q2 2024. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

  • Clear Street Derivatives reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Clear Street Derivatives sold 1,000 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $78.
  • Clear Street Derivatives first reported a position in IX Acquisition Corp. Warrant in Q1 2024 and held it in 3 quarters.
  • Clear Street Derivatives's IX Acquisition Corp. Warrant position peaked at $80 in Q2 2024.
  • 4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

Based on Clear Street Derivatives's 13F filing for Q4 2024, filed 14 Feb 2025.