Flow State Investments’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

Flow State Investments’s Portfolio IXAQW Stock Details IXAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-212,900	Closed	-$17K	–	196
2024 Q2	$17K	Buy	212,900 +102,900	+94%	+$7.91K	0.01%	142
2024 Q1	$3.31K	Buy	110,000 +27,500	+33%	+$635	﹤0.01%	207
2023 Q4	$1.65K	Buy	82,500 +2,200	+3%	+$53	﹤0.01%	197
2023 Q3	$2.41K	Hold	80,300	–	–	﹤0.01%	198
2023 Q2	$2.41K	Buy	80,300 +52,800	+192%	+$1.63K	﹤0.01%	185
2023 Q1	$1.02K	Buy	27,500 +2,500	+10%	+$65	﹤0.01%	187
2022 Q4	$378	Buy	+25,000	New	+$593	﹤0.01%	168

Other funds holding IXAQW

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

RCM

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Flow State Investments's IXAQW Position: Q3 2024 in Review

Flow State Investments sold out of IX Acquisition Corp. Warrant (IXAQW) in Q3 2024, closing a stake of 212,900 shares — an estimated $17K sold.

Flow State Investments first reported a position in IXAQW in Q4 2022 and held it in 7 quarters. The position peaked at $17K in Q2 2024. 27 funds tracked by Wall St. Rank hold IXAQW as of Q3 2024.

Flow State Investments reported no remaining IX Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 212,900 IX Acquisition Corp. Warrant shares in Q3 2024, an estimated $17K.
Flow State Investments first reported a position in IX Acquisition Corp. Warrant in Q4 2022 and held it in 7 quarters.
Flow State Investments's IX Acquisition Corp. Warrant position peaked at $17K in Q2 2024.
27 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.