CM
IXAQW

Cohanzick Management’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

Cohanzick Management’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
2022
Q3 		– Sell
-1,275
Closed – – 326
2022
Q2 		$0 Buy
+1,275
New +$193 ﹤0.01% 420

Other funds holding IXAQW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Cohanzick Management's IXAQW Position: Q3 2022 in Review

Cohanzick Management sold out of IX Acquisition Corp. Warrant (IXAQW) in Q3 2022, closing a stake of 1,275 shares.

Cohanzick Management first reported a position in IXAQW in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 28 funds tracked by Wall St. Rank hold IXAQW as of Q3 2022.

  • Cohanzick Management reported no remaining IX Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 1,275 IX Acquisition Corp. Warrant shares in Q3 2022.
  • Cohanzick Management first reported a position in IX Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's IX Acquisition Corp. Warrant position peaked at $0 in Q2 2022.
  • 28 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.