Clear Street’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Clear Street’s Portfolio IXAQ Stock Details IXAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4	Closed	-$42	–	1339
2023 Q2	$42	Sell	4 -577	-99%	-$6.01K	﹤0.01%	1243
2023 Q1	$5.98K	Buy	+581	New	+$5.94K	﹤0.01%	628
2022 Q1	–	Sell	-5,150	Closed	-$50K	–	504
2021 Q4	$50K	Buy	+5,150	New	+$50.1K	﹤0.01%	106

Other funds holding IXAQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Clear Street's IXAQ Position: Q3 2023 in Review

Clear Street sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q3 2023, closing a stake of 4 shares — an estimated $42 sold.

Clear Street first reported a position in IXAQ in Q4 2021 and held it in 3 quarters. The position peaked at $50K in Q4 2021. 23 funds tracked by Wall St. Rank hold IXAQ as of Q3 2023.

Clear Street reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Clear Street sold 4 IX Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $42.
Clear Street first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
Clear Street's IX Acquisition Corp. Class A Ordinary Share position peaked at $50K in Q4 2021.
23 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.