First Trust Capital Management’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

First Trust Capital Management’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
2024 Q3	–	Sell	-334,402	Closed	-$3.81M	–	133
2024 Q2	$3.81M	Sell	334,402 -45,806	-12%	-$519K	0.35%	71
2024 Q1	$4.26M	Hold	380,208	–	–	0.36%	71
2023 Q4	$4.2M	Buy	380,208 +275,000	+261%	+$3.02M	0.32%	80
2023 Q3	$1.15M	Buy	+105,208	New	+$1.13M	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%	+$12.8M	0.58%	47
2022 Q4	$667K	Buy	+65,781	New	+$660K	0.04%	286

Other funds holding IXAQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Trust Capital Management's IXAQ Position: Q3 2024 in Review

First Trust Capital Management sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q3 2024, closing a stake of 334,402 shares — an estimated $3.81M sold.

First Trust Capital Management first reported a position in IXAQ in Q4 2022 and held it in 6 quarters. The position peaked at $13.5M in Q1 2023. 9 funds tracked by Wall St. Rank hold IXAQ as of Q3 2024.

First Trust Capital Management reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
First Trust Capital Management sold 334,402 IX Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $3.81M.
First Trust Capital Management first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q4 2022 and held it in 6 quarters.
First Trust Capital Management's IX Acquisition Corp. Class A Ordinary Share position peaked at $13.5M in Q1 2023.
9 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on First Trust Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.