First Trust 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 |
-334,402
| Closed | -$3.81M | – | 133 |
|
|
2024
Q2 | $3.81M | Sell |
334,402
-45,806
| -12% | -$522K | 0.35% | 71 |
|
|
2024
Q1 | $4.26M | Hold |
380,208
| – | – | 0.36% | 71 |
|
|
2023
Q4 | $4.2M | Buy |
380,208
+275,000
| +261% | +$3.04M | 0.32% | 80 |
|
|
2023
Q3 | $1.15M | Buy |
+105,208
| New | +$1.15M | 0.06% | 120 |
|
|
2023
Q2 | – | Sell |
-1,315,781
| Closed | -$13.5M | – | 169 |
|
|
2023
Q1 | $13.5M | Buy |
1,315,781
+1,250,000
| +1,900% | +$12.9M | 0.58% | 47 |
|
|
2022
Q4 | $667K | Buy |
+65,781
| New | +$667K | 0.04% | 286 |
|