Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-550,542
| Closed | -$6.5M | – | 3220 |
|
|
2024
Q4 | $6.5M | Hold |
550,542
| – | – | 0.01% | 953 |
|
|
2024
Q3 | $6.38M | Hold |
550,542
| – | – | 0.01% | 907 |
|
|
2024
Q2 | $6.28M | Hold |
550,542
| – | – | 0.01% | 917 |
|
|
2024
Q1 | $6.24M | Hold |
550,542
| – | – | 0.01% | 906 |
|
|
2023
Q4 | $6.08M | Hold |
550,542
| – | – | 0.01% | 845 |
|
|
2023
Q3 | $6M | Hold |
550,542
| – | – | 0.01% | 804 |
|
|
2023
Q2 | $5.91M | Hold |
550,542
| – | – | 0.01% | 946 |
|
|
2023
Q1 | $5.67M | Hold |
550,542
| – | – | 0.01% | 935 |
|
|
2022
Q4 | $5.57M | Hold |
550,542
| – | – | 0.01% | 1126 |
|
|
2022
Q3 | $5.51M | Hold |
550,542
| – | – | 0.01% | 1304 |
|
|
2022
Q2 | $5.4M | Hold |
550,542
| – | – | 0.01% | 1280 |
|
|
2022
Q1 | $5.4M | Hold |
550,542
| – | – | 0.01% | 1304 |
|
|
2021
Q4 | $5.35M | Buy |
+550,542
| New | +$239K | 0.01% | 1305 |
|