Marshall Wace’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Marshall Wace’s Portfolio IXAQ Stock Details IXAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,101,084	Closed	-$11.1M	–	3243
2022 Q4	$11.1M	Hold	1,101,084	–	–	0.03%	738
2022 Q3	$10.9M	Hold	1,101,084	–	–	0.02%	816
2022 Q2	$10.8M	Hold	1,101,084	–	–	0.02%	815
2022 Q1	$10.8M	Hold	1,101,084	–	–	0.02%	825
2021 Q4	$10.7M	Buy	+1,101,084	New	+$10.7M	0.02%	824

Other funds holding IXAQ

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Marshall Wace's IXAQ Position: Q1 2023 in Review

Marshall Wace sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q1 2023, closing a stake of 1,101,084 shares — an estimated $11.1M sold.

Marshall Wace first reported a position in IXAQ in Q4 2021 and held it in 5 quarters. The position peaked at $11.1M in Q4 2022. 42 funds tracked by Wall St. Rank hold IXAQ as of Q1 2023.

Marshall Wace reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 1,101,084 IX Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $11.1M.
Marshall Wace first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Marshall Wace's IX Acquisition Corp. Class A Ordinary Share position peaked at $11.1M in Q4 2022.
42 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.