Mangrove 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
Q2 | – | Sell |
-500,000
| Closed | -$5.6M | – | 160 |
|
|
2024
Q1 | $5.6M | Hold |
500,000
| – | – | 0.39% | 71 |
|
|
2023
Q4 | $5.53M | Hold |
500,000
| – | – | 0.37% | 74 |
|
|
2023
Q3 | $5.45M | Hold |
500,000
| – | – | 0.41% | 81 |
|
|
2023
Q2 | $5.28M | Hold |
500,000
| – | – | 0.37% | 82 |
|
|
2023
Q1 | $5.15M | Hold |
500,000
| – | – | 0.34% | 98 |
|
|
2022
Q4 | $5.07M | Hold |
500,000
| – | – | 0.29% | 110 |
|
|
2022
Q3 | $4.97M | Buy |
500,000
+369,734
| +284% | +$3.68M | 0.29% | 111 |
|
|
2022
Q2 | $1.28M | Hold |
130,266
| – | – | 0.06% | 367 |
|
|
2022
Q1 | $1.28M | Hold |
130,266
| – | – | 0.07% | 339 |
|
|
2021
Q4 | $1.26M | Buy |
+130,266
| New | +$1.26M | 0.08% | 405 |
|