LMR Partners’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
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2024
Q3 | – | Sell |
-990,000
| Closed | -$79.2K | – | 1032 |
|
|
2024
Q2 | $79.2K | Hold |
990,000
| – | – | ﹤0.01% | 511 |
|
|
2024
Q1 | $29.8K | Hold |
990,000
| – | – | ﹤0.01% | 598 |
|
|
2023
Q4 | $19.8K | Hold |
990,000
| – | – | ﹤0.01% | 514 |
|
|
2023
Q3 | $29.7K | Hold |
990,000
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $29.7K | Hold |
990,000
| – | – | ﹤0.01% | 573 |
|
|
2023
Q1 | $10.2M | Hold |
990,000
| – | – | 0.16% | 141 |
|
|
2022
Q4 | $10M | Hold |
990,000
| – | – | 0.18% | 136 |
|
|
2022
Q3 | $9.84M | Hold |
990,000
| – | – | 0.18% | 122 |
|
|
2022
Q2 | $9.71M | Hold |
990,000
| – | – | 0.16% | 138 |
|
|
2022
Q1 | $9.69M | Hold |
990,000
| – | – | 0.11% | 184 |
|
|
2021
Q4 | $9.6M | Buy |
+990,000
| New | +$9.6M | 0.1% | 160 |
|