Cohanzick Management’s IX Acquisition Corp. Unit IXAQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,550
Closed -$25K 422
2022
Q1
$25K Buy
2,550
+400
+19% +$3.96K 0.01% 336
2021
Q4
$21.3K Buy
+2,150
New +$21.4K ﹤0.01% 318

Other funds holding IXAQU

Cohanzick Management's IXAQU Position: Q2 2022 in Review

Cohanzick Management sold out of IX Acquisition Corp. Unit (IXAQU) in Q2 2022, closing a stake of 2,550 shares — an estimated $25K sold.

Cohanzick Management first reported a position in IXAQU in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 14 funds tracked by Wall St. Rank hold IXAQU as of Q2 2022.

  • Cohanzick Management reported no remaining IX Acquisition Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,550 IX Acquisition Corp. Unit shares in Q2 2022, an estimated $25K.
  • Cohanzick Management first reported a position in IX Acquisition Corp. Unit in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's IX Acquisition Corp. Unit position peaked at $25K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held IX Acquisition Corp. Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.