Magnetar Financial’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
Q2 | – | Sell |
-150,000
| Closed | – | – | 640 |
|
|
2024
Q1 | $0 | Hold |
150,000
| – | – | ﹤0.01% | 508 |
|
|
2023
Q4 | $0 | Buy |
+150,000
| New | – | ﹤0.01% | 571 |
|
|
2023
Q3 | – | Sell |
-150,000
| Closed | – | – | 618 |
|
|
2023
Q2 | $0 | Sell |
150,000
-1,963,180
| -93% | – | ﹤0.01% | 671 |
|
|
2023
Q1 | $20.2M | Hold |
2,113,180
| – | – | 0.39% | 68 |
|
|
2022
Q4 | $19.9M | Hold |
2,113,180
| – | – | 0.34% | 76 |
|
|
2022
Q3 | $19.8M | Buy |
2,113,180
+1,875,300
| +788% | +$17.5M | 0.27% | 82 |
|
|
2022
Q2 | $863 | Buy |
+237,880
| New | +$863 | 0.01% | 1021 |
|