D.E. Shaw & Co
IXAQ

D.E. Shaw & Co’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

D.E. Shaw & Co’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
-118,563
Closed -$1.22M – 4678
2023
Q1 		$1.22M Hold
118,563
– – ﹤0.01% 3019
2022
Q4 		$1.2M Buy
118,563
+100
+0.1% +$1K ﹤0.01% 3311
2022
Q3 		$1.18M Buy
118,463
+400
+0.3% +$3.96K ﹤0.01% 3474
2022
Q2 		$1.16M Buy
+118,063
New +$1.16M ﹤0.01% 3530

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co's IXAQ Position: Q2 2023 in Review

D.E. Shaw & Co sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q2 2023, closing a stake of 118,563 shares — an estimated $1.22M sold.

D.E. Shaw & Co first reported a position in IXAQ in Q2 2022 and held it in 4 quarters. The position peaked at $1.22M in Q1 2023. 23 funds tracked by Wall St. Rank hold IXAQ as of Q2 2023.

  • D.E. Shaw & Co reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 118,563 IX Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $1.22M.
  • D.E. Shaw & Co first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's IX Acquisition Corp. Class A Ordinary Share position peaked at $1.22M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.