CAC
IXAQW

Cowen and Company’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

Cowen and Company’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
-340,300
Closed -$26.5K – 596
2024
Q3 		$26.5K Buy
340,300
+212,900
+167% +$16.4K ﹤0.01% 406
2024
Q2 		$10.2K Buy
+127,400
New +$9.8K ﹤0.01% 459

Other funds holding IXAQW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
AA
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

Cowen and Company's IXAQW Position: Q4 2024 in Review

Cowen and Company sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 340,300 shares — an estimated $26.5K sold.

Cowen and Company first reported a position in IXAQW in Q2 2024 and held it in 2 quarters. The position peaked at $26.5K in Q3 2024. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

  • Cowen and Company reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 340,300 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $26.5K.
  • Cowen and Company first reported a position in IX Acquisition Corp. Warrant in Q2 2024 and held it in 2 quarters.
  • Cowen and Company's IX Acquisition Corp. Warrant position peaked at $26.5K in Q3 2024.
  • 4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.