MP
IXAQW

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

Mangrove 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
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 		$5.14M 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% +$26.9K 0.29% 111
2022
Q2 		$1.28M Hold
130,266
– – 0.06% 367
2022
Q1 		$1.27M Hold
130,266
– – 0.07% 342
2021
Q4 		$1.26M Buy
+130,266
New +$56.6K 0.08% 408

Other funds holding IXAQW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Mangrove Partners's IXAQW Position: Q2 2024 in Review

Mangrove Partners sold out of IX Acquisition Corp. Warrant (IXAQW) in Q2 2024, closing a stake of 500,000 shares — an estimated $5.6M sold.

Mangrove Partners first reported a position in IXAQW in Q4 2021 and held it in 10 quarters. The position peaked at $5.6M in Q1 2024. 29 funds tracked by Wall St. Rank hold IXAQW as of Q2 2024.

  • Mangrove Partners reported no remaining IX Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
  • Mangrove Partners sold 500,000 IX Acquisition Corp. Warrant shares in Q2 2024, an estimated $5.6M.
  • Mangrove Partners first reported a position in IX Acquisition Corp. Warrant in Q4 2021 and held it in 10 quarters.
  • Mangrove Partners's IX Acquisition Corp. Warrant position peaked at $5.6M in Q1 2024.
  • 29 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q2 2024.

Based on Mangrove Partners's 13F filing for Q2 2024, filed 14 Aug 2024.