OCM
IXAQ

Oaktree Capital Management’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Oaktree Capital Management’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
2022
Q2 		– Sell
-200,000
Closed -$1.96M – 399
2022
Q1 		$1.96M Hold
200,000
– – 0.02% 271
2021
Q4 		$1.94M Buy
+200,000
New +$1.95M 0.02% 254

Other funds holding IXAQ

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 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

Oaktree Capital Management's IXAQ Position: Q2 2022 in Review

Oaktree Capital Management sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q2 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Oaktree Capital Management first reported a position in IXAQ in Q4 2021 and held it in 2 quarters. The position peaked at $1.96M in Q1 2022. 38 funds tracked by Wall St. Rank hold IXAQ as of Q2 2022.

  • Oaktree Capital Management reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 200,000 IX Acquisition Corp. Class A Ordinary Share shares in Q2 2022, an estimated $1.96M.
  • Oaktree Capital Management first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 2 quarters.
  • Oaktree Capital Management's IX Acquisition Corp. Class A Ordinary Share position peaked at $1.96M in Q1 2022.
  • 38 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q2 2022.

Based on Oaktree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.