Flow State Investments’s IX Acquisition Corp. Warrant IXAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-212,900
| Closed | -$17K | – | 187 |
|
|
2024
Q2 | $17K | Buy |
212,900
+102,900
| +94% | +$8.23K | 0.01% | 138 |
|
|
2024
Q1 | $3.31K | Buy |
110,000
+27,500
| +33% | +$828 | ﹤0.01% | 201 |
|
|
2023
Q4 | $1.65K | Buy |
82,500
+2,200
| +3% | +$44 | ﹤0.01% | 188 |
|
|
2023
Q3 | $2.41K | Hold |
80,300
| – | – | ﹤0.01% | 185 |
|
|
2023
Q2 | $2.41K | Buy |
80,300
+52,800
| +192% | +$1.58K | ﹤0.01% | 177 |
|
|
2023
Q1 | $1.02K | Buy |
27,500
+2,500
| +10% | +$93 | ﹤0.01% | 185 |
|
|
2022
Q4 | $378 | Buy |
+25,000
| New | +$378 | ﹤0.01% | 168 |
|