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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-990,000
Closed -$77.1K 1759
2024
Q3
$77.1K Buy
+990,000
New +$76.3K ﹤0.01% 1053

Other funds holding IXAQW

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.