Cubist Systematic Strategies’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-130,825	Closed	-$1.38M	–	4074
2023 Q2	$1.38M	Sell	130,825 -12,931	-9%	-$135K	0.01%	1759
2023 Q1	$1.48M	Sell	143,756 -874,811	-86%	-$8.95M	0.01%	1882
2022 Q4	$10.3M	Buy	1,018,567 +1,400	+0.1%	+$14K	0.06%	457
2022 Q3	$10.1M	Buy	1,017,167 +5,200	+0.5%	+$51.4K	0.06%	473
2022 Q2	$9.93M	Sell	1,011,967 -105,648	-9%	-$1.04M	0.06%	450
2022 Q1	$10.9M	Buy	1,117,615 +606,079	+118%	+$5.9M	0.09%	261
2021 Q4	$4.96M	Buy	+511,536	New	+$4.98M	0.05%	658

Other funds holding IXAQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

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

RCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

PAMP

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

RCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cubist Systematic Strategies's IXAQ Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q3 2023, closing a stake of 130,825 shares — an estimated $1.38M sold.

Cubist Systematic Strategies first reported a position in IXAQ in Q4 2021 and held it in 7 quarters. The position peaked at $10.9M in Q1 2022. 23 funds tracked by Wall St. Rank hold IXAQ as of Q3 2023.

Cubist Systematic Strategies reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 130,825 IX Acquisition Corp. Class A Ordinary Share shares in Q3 2023, an estimated $1.38M.
Cubist Systematic Strategies first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 7 quarters.
Cubist Systematic Strategies's IX Acquisition Corp. Class A Ordinary Share position peaked at $10.9M in Q1 2022.
23 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.