HRT Financial’s IX Acquisition Corp. Unit IXAQU Stock Holding History

HRT Financial’s Portfolio IXAQU Stock Details IXAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,002	Closed	-$164K	–	3483
2023 Q1	$164K	Hold	16,002	–	–	﹤0.01%	1964
2022 Q4	$161K	Hold	16,002	–	–	﹤0.01%	1985
2022 Q3	$159K	Hold	16,002	–	–	﹤0.01%	2276
2022 Q2	$157K	Hold	16,002	–	–	﹤0.01%	2321
2022 Q1	$157K	Hold	16,002	–	–	﹤0.01%	2549
2021 Q4	$158K	Buy	+16,002	New	+$159K	﹤0.01%	2621

Other funds holding IXAQU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.97% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HRT Financial's IXAQU Position: Q2 2023 in Review

HRT Financial sold out of IX Acquisition Corp. Unit (IXAQU) in Q2 2023, closing a stake of 16,002 shares — an estimated $164K sold.

HRT Financial first reported a position in IXAQU in Q4 2021 and held it in 6 quarters. The position peaked at $164K in Q1 2023. 3 funds tracked by Wall St. Rank hold IXAQU as of Q2 2023.

HRT Financial reported no remaining IX Acquisition Corp. Unit position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 16,002 IX Acquisition Corp. Unit shares in Q2 2023, an estimated $164K.
HRT Financial first reported a position in IX Acquisition Corp. Unit in Q4 2021 and held it in 6 quarters.
HRT Financial's IX Acquisition Corp. Unit position peaked at $164K in Q1 2023.
3 funds tracked by Wall St. Rank held IX Acquisition Corp. Unit as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.