Fir Tree Capital Management’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-50,238
| Closed | -$573K | – | 108 |
|
2024
Q2 | $573K | Sell |
50,238
-25,320
| -34% | -$289K | 0.3% | 67 |
|
2024
Q1 | $846K | Buy |
75,558
+62,164
| +464% | +$696K | 0.2% | 69 |
|
2023
Q4 | $148K | Sell |
13,394
-513,147
| -97% | -$5.67M | 0.02% | 141 |
|
2023
Q3 | $5.74M | Hold |
526,541
| – | – | 0.6% | 39 |
|
2023
Q2 | $5.56M | Sell |
526,541
-222,432
| -30% | -$2.35M | 0.52% | 41 |
|
2023
Q1 | $7.71M | Hold |
748,973
| – | – | 0.61% | 45 |
|
2022
Q4 | $7.58M | Sell |
748,973
-1,027
| -0.1% | -$10.4K | 0.39% | 84 |
|
2022
Q3 | $7.47M | Hold |
750,000
| – | – | 0.25% | 130 |
|
2022
Q2 | $7.36M | Hold |
750,000
| – | – | 0.23% | 145 |
|
2022
Q1 | $7.35M | Hold |
750,000
| – | – | 0.2% | 152 |
|
2021
Q4 | $7.28M | Buy |
+750,000
| New | +$7.28M | 0.2% | 155 |
|