LMR Partners’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
Q4 | – | Sell |
-100,000
| Closed | -$1.16M | – | 1144 |
|
|
2024
Q3 | $1.16M | Hold |
100,000
| – | – | 0.01% | 317 |
|
|
2024
Q2 | $1.14M | Hold |
100,000
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $1.12M | Hold |
100,000
| – | – | 0.01% | 287 |
|
|
2023
Q4 | $1.11M | Sell |
100,000
-200,000
| -67% | -$2.21M | 0.01% | 279 |
|
|
2023
Q3 | $3.27M | Hold |
300,000
| – | – | 0.04% | 204 |
|
|
2023
Q2 | $3.17M | Sell |
300,000
-1,680,000
| -85% | -$17.7M | 0.04% | 211 |
|
|
2023
Q1 | $20.4M | Hold |
1,980,000
| – | – | 0.32% | 76 |
|
|
2022
Q4 | $20.1M | Hold |
1,980,000
| – | – | 0.35% | 62 |
|
|
2022
Q3 | $19.7M | Hold |
1,980,000
| – | – | 0.36% | 45 |
|
|
2022
Q2 | $19.4M | Hold |
1,980,000
| – | – | 0.33% | 56 |
|
|
2022
Q1 | $19.4M | Hold |
1,980,000
| – | – | 0.23% | 84 |
|
|
2021
Q4 | $19.2M | Buy |
+1,980,000
| New | +$19.2M | 0.2% | 91 |
|