LP
IXAQW

LMR Partners’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

LMR Partners’s Portfolio IXAQW Stock Details IXAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-990,000
Closed -$76.3K – 1638
2024
Q2 		$79.2K Hold
990,000
– – ﹤0.01% 902
2024
Q1 		$29.8K Hold
990,000
– – ﹤0.01% 1014
2023
Q4 		$19.8K Hold
990,000
– – ﹤0.01% 837
2023
Q3 		$29.7K Hold
990,000
– – ﹤0.01% 757
2023
Q2 		$29.7K Hold
990,000
– – ﹤0.01% 699
2023
Q1 		$10.2M Hold
990,000
– – 0.16% 155
2022
Q4 		$10M Hold
990,000
– – 0.18% 146
2022
Q3 		$9.84M Hold
990,000
– – 0.18% 132
2022
Q2 		$9.71M Hold
990,000
– – 0.16% 144
2022
Q1 		$9.69M Hold
990,000
– – 0.11% 191
2021
Q4 		$9.6M Buy
+990,000
New +$430K 0.1% 169

Other funds holding IXAQW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

LMR Partners's IXAQW Position: Q3 2024 in Review

LMR Partners sold out of IX Acquisition Corp. Warrant (IXAQW) in Q3 2024, closing a stake of 990,000 shares — an estimated $76.3K sold.

LMR Partners first reported a position in IXAQW in Q4 2021 and held it in 11 quarters. The position peaked at $10.2M in Q1 2023. 27 funds tracked by Wall St. Rank hold IXAQW as of Q3 2024.

  • LMR Partners reported no remaining IX Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • LMR Partners sold 990,000 IX Acquisition Corp. Warrant shares in Q3 2024, an estimated $76.3K.
  • LMR Partners first reported a position in IX Acquisition Corp. Warrant in Q4 2021 and held it in 11 quarters.
  • LMR Partners's IX Acquisition Corp. Warrant position peaked at $10.2M in Q1 2023.
  • 27 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q3 2024.

Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.