Commonwealth of Pennsylvania Public School Employees Retirement System’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q2	–	Sell	-50,000	Closed	-$515K	–	1708
2023 Q1	$515K	Hold	50,000	–	–	﹤0.01%	1599
2022 Q4	$507K	Hold	50,000	–	–	﹤0.01%	1562
2022 Q3	$498K	Hold	50,000	–	–	0.01%	1517
2022 Q2	$491K	Buy	+50,000	New	+$491K	0.01%	1567

Other funds holding IXAQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

WCMNY

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

RCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's IXAQ Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q2 2023, closing a stake of 50,000 shares — an estimated $515K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IXAQ in Q2 2022 and held it in 4 quarters. The position peaked at $515K in Q1 2023. 23 funds tracked by Wall St. Rank hold IXAQ as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,000 IX Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $515K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's IX Acquisition Corp. Class A Ordinary Share position peaked at $515K in Q1 2023.
23 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.