Magnetar Financial’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
2022
Q4
Sell
-599,716
Closed -$36K 1047
2022
Q3
$36K Buy
599,716
+563,720
+1,566% +$41K ﹤0.01% 996
2022
Q2
$3 Buy
+35,996
New +$5.44K ﹤0.01% 1563

Other funds holding IXAQW

Magnetar Financial's IXAQW Position: Q4 2022 in Review

Magnetar Financial sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2022, closing a stake of 599,716 shares — an estimated $36K sold.

Magnetar Financial first reported a position in IXAQW in Q2 2022 and held it in 2 quarters. The position peaked at $36K in Q3 2022. 24 funds tracked by Wall St. Rank hold IXAQW as of Q4 2022.

  • Magnetar Financial reported no remaining IX Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 599,716 IX Acquisition Corp. Warrant shares in Q4 2022, an estimated $36K.
  • Magnetar Financial first reported a position in IX Acquisition Corp. Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's IX Acquisition Corp. Warrant position peaked at $36K in Q3 2022.
  • 24 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.