FSI
IXAQ

Flow State Investments’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Flow State Investments’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
-806,891
Closed -$8.3M – 233
2023
Q1 		$8.3M Buy
+806,891
New +$8.25M 6.74% 2

Other funds holding IXAQ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Flow State Investments's IXAQ Position: Q2 2023 in Review

Flow State Investments sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q2 2023, closing a stake of 806,891 shares — an estimated $8.3M sold.

Flow State Investments first reported a position in IXAQ in Q1 2023 and held it in 1 quarter. The position peaked at $8.3M in Q1 2023. 23 funds tracked by Wall St. Rank hold IXAQ as of Q2 2023.

  • Flow State Investments reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Flow State Investments sold 806,891 IX Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $8.3M.
  • Flow State Investments first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
  • Flow State Investments's IX Acquisition Corp. Class A Ordinary Share position peaked at $8.3M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.