Glazer Capital LLC’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,031
| Closed | -$114K | – | 163 |
|
|
2024
Q2 | $114K | Sell |
10,031
-44,225
| -82% | -$503K | 0.01% | 116 |
|
|
2024
Q1 | $608K | Sell |
54,256
-7,676
| -12% | -$86K | 0.06% | 100 |
|
|
2023
Q4 | $684K | Sell |
61,932
-120,925
| -66% | -$1.34M | 0.07% | 113 |
|
|
2023
Q3 | $1.99M | Sell |
182,857
-12,539
| -6% | -$137K | 0.13% | 107 |
|
|
2023
Q2 | $2.06M | Sell |
195,396
-274,355
| -58% | -$2.9M | 0.14% | 120 |
|
|
2023
Q1 | $4.83M | Buy |
469,751
+77,558
| +20% | +$798K | 0.26% | 94 |
|
|
2022
Q4 | $3.98M | Buy |
392,193
+21,762
| +6% | +$221K | 0.1% | 173 |
|
|
2022
Q3 | $3.69M | Buy |
370,431
+70,619
| +24% | +$703K | 0.07% | 268 |
|
|
2022
Q2 | $2.94M | Buy |
+299,812
| New | +$2.94M | 0.07% | 289 |
|