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

Clear Street’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	-35,290	Closed	-$2.75K	–	765
2024 Q3	$2.75K	Hold	35,290	–	–	﹤0.01%	521
2024 Q2	$2.82K	Hold	35,290	–	–	﹤0.01%	559
2024 Q1	$1.06K	Hold	35,290	–	–	﹤0.01%	643
2023 Q4	$706	Hold	35,290	–	–	﹤0.01%	667
2023 Q3	$1.06K	Hold	35,290	–	–	﹤0.01%	883
2023 Q2	$1.06K	Hold	35,290	–	–	﹤0.01%	1058
2023 Q1	$1.31K	Buy	35,290 +34,290	+3,429%	+$888	﹤0.01%	919
2022 Q4	$0	Hold	1,000	–	–	﹤0.01%	1227
2022 Q3	$0	Hold	1,000	–	–	﹤0.01%	1276
2022 Q2	$0	Buy	+1,000	New	+$151	﹤0.01%	1076

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

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's IXAQW Position: Q4 2024 in Review

Clear Street sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 35,290 shares — an estimated $2.75K sold.

Clear Street first reported a position in IXAQW in Q2 2022 and held it in 10 quarters. The position peaked at $2.82K in Q2 2024. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

Clear Street reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Clear Street sold 35,290 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $2.75K.
Clear Street first reported a position in IX Acquisition Corp. Warrant in Q2 2022 and held it in 10 quarters.
Clear Street's IX Acquisition Corp. Warrant position peaked at $2.82K in Q2 2024.
4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

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