Elequin Capital’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Elequin Capital’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	-100	Closed	-$1.03K	–	629
2023 Q1	$1.03K	Hold	100	–	–	﹤0.01%	268
2022 Q4	$1.01K	Hold	100	–	–	﹤0.01%	599
2022 Q3	$1K	Buy	+100	New	+$989	﹤0.01%	537

Other funds holding IXAQ

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

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

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

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

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

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

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

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

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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Elequin Capital's IXAQ Position: Q2 2023 in Review

Elequin Capital sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q2 2023, closing a stake of 100 shares — an estimated $1.03K sold.

Elequin Capital first reported a position in IXAQ in Q3 2022 and held it in 3 quarters. The position peaked at $1.03K in Q1 2023. 23 funds tracked by Wall St. Rank hold IXAQ as of Q2 2023.

Elequin Capital reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 100 IX Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $1.03K.
Elequin Capital first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q3 2022 and held it in 3 quarters.
Elequin Capital's IX Acquisition Corp. Class A Ordinary Share position peaked at $1.03K in Q1 2023.
23 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.