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

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return