CSS
IXAQW

Cubist Systematic Strategies’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

Cubist Systematic Strategies’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
-187,635
Closed -$14.6K – 3700
2024
Q3 		$14.6K Hold
187,635
– – ﹤0.01% 2833
2024
Q2 		$15K Hold
187,635
– – ﹤0.01% 2781
2024
Q1 		$5.65K Hold
187,635
– – ﹤0.01% 3536
2023
Q4 		$3.75K Hold
187,635
– – ﹤0.01% 3435
2023
Q3 		$5.63K Hold
187,635
– – ﹤0.01% 3168
2023
Q2 		$5.63K Hold
187,635
– – ﹤0.01% 3299
2023
Q1 		$6.96K Hold
187,635
– – ﹤0.01% 3741
2022
Q4 		$2.83K Hold
187,635
– – ﹤0.01% 4112
2022
Q3 		$9K Hold
187,635
– – ﹤0.01% 4296
2022
Q2 		$18K Hold
187,635
– – ﹤0.01% 4232
2022
Q1 		$36K Buy
+187,635
New +$61.6K ﹤0.01% 3425

Other funds holding IXAQW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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

Cubist Systematic Strategies's IXAQW Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 187,635 shares — an estimated $14.6K sold.

Cubist Systematic Strategies first reported a position in IXAQW in Q1 2022 and held it in 11 quarters. The position peaked at $36K in Q1 2022. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 187,635 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $14.6K.
  • Cubist Systematic Strategies first reported a position in IX Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
  • Cubist Systematic Strategies's IX Acquisition Corp. Warrant position peaked at $36K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.