Credit Suisse’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

Credit Suisse’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
2023 Q1	–	Sell	-61	Closed	-$1	–	3803
2022 Q4	$1	Hold	61	–	–	﹤0.01%	3927
2022 Q3	$0	Hold	61	–	–	﹤0.01%	4374
2022 Q2	$0	Buy	+61	New	+$9	﹤0.01%	4416

Other funds holding IXAQW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Credit Suisse's IXAQW Position: Q1 2023 in Review

Credit Suisse sold out of IX Acquisition Corp. Warrant (IXAQW) in Q1 2023, closing a stake of 61 shares — an estimated $1 sold.

Credit Suisse first reported a position in IXAQW in Q2 2022 and held it in 3 quarters. The position peaked at $1 in Q4 2022. 25 funds tracked by Wall St. Rank hold IXAQW as of Q1 2023.

Credit Suisse reported no remaining IX Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 61 IX Acquisition Corp. Warrant shares in Q1 2023, an estimated $1.
Credit Suisse first reported a position in IX Acquisition Corp. Warrant in Q2 2022 and held it in 3 quarters.
Credit Suisse's IX Acquisition Corp. Warrant position peaked at $1 in Q4 2022.
25 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.