Highbridge Capital Management’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-579,513
Closed -$5.87M 515
2022
Q4
$5.87M Sell
579,513
-10,172
-2% -$102K 0.16% 177
2022
Q3
$5.86M Buy
+589,685
New +$5.83M 0.08% 261

Other funds holding IXAQ

Highbridge Capital Management's IXAQ Position: Q1 2023 in Review

Highbridge Capital Management sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q1 2023, closing a stake of 579,513 shares — an estimated $5.87M sold.

Highbridge Capital Management first reported a position in IXAQ in Q3 2022 and held it in 2 quarters. The position peaked at $5.87M in Q4 2022. 42 funds tracked by Wall St. Rank hold IXAQ as of Q1 2023.

  • Highbridge Capital Management reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Highbridge Capital Management sold 579,513 IX Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $5.87M.
  • Highbridge Capital Management first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
  • Highbridge Capital Management's IX Acquisition Corp. Class A Ordinary Share position peaked at $5.87M in Q4 2022.
  • 42 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.