MI
IXAQ

MMCAP International’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

MMCAP International’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
-980,000
Closed -$9.93M – 294
2022
Q4 		$9.93M Hold
980,000
– – 1.01% 25
2022
Q3 		$9.74M Hold
980,000
– – 0.77% 28
2022
Q2 		$9.61M Hold
980,000
– – 0.77% 28
2022
Q1 		$9.59M Hold
980,000
– – 0.56% 56
2021
Q4 		$9.51M Buy
+980,000
New +$9.54M 0.59% 50

Other funds holding IXAQ

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $1.72B AUM 70.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

MMCAP International's IXAQ Position: Q1 2023 in Review

MMCAP International sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q1 2023, closing a stake of 980,000 shares — an estimated $9.93M sold.

MMCAP International first reported a position in IXAQ in Q4 2021 and held it in 5 quarters. The position peaked at $9.93M in Q4 2022. 42 funds tracked by Wall St. Rank hold IXAQ as of Q1 2023.

  • MMCAP International reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • MMCAP International sold 980,000 IX Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $9.93M.
  • MMCAP International first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
  • MMCAP International's IX Acquisition Corp. Class A Ordinary Share position peaked at $9.93M in Q4 2022.
  • 42 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.