Clear Street’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 |
-35,290
| Closed | -$2.75K | – | 743 |
|
2024
Q3 | $2.75K | Hold |
35,290
| – | – | ﹤0.01% | 499 |
|
2024
Q2 | $2.82K | Hold |
35,290
| – | – | ﹤0.01% | 531 |
|
2024
Q1 | $1.06K | Hold |
35,290
| – | – | ﹤0.01% | 629 |
|
2023
Q4 | $706 | Hold |
35,290
| – | – | ﹤0.01% | 651 |
|
2023
Q3 | $1.06K | Hold |
35,290
| – | – | ﹤0.01% | 846 |
|
2023
Q2 | $1.06K | Hold |
35,290
| – | – | ﹤0.01% | 940 |
|
2023
Q1 | $1.31K | Buy |
35,290
+34,290
| +3,429% | +$1.27K | ﹤0.01% | 884 |
|
2022
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 1145 |
|
2022
Q3 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 1200 |
|
2022
Q2 | $0 | Buy |
+1,000
| New | – | ﹤0.01% | 1038 |
|