PSAMP
IXAQ

P. Schoenfeld Asset Management (PSAM)’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q2 		– Sell
-350,000
Closed -$3.6M – 123
2023
Q1 		$3.6M Buy
+350,000
New +$3.58M 0.32% 51

Other funds holding IXAQ

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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 0.79% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s IXAQ Position: Q2 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q2 2023, closing a stake of 350,000 shares — an estimated $3.6M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IXAQ in Q1 2023 and held it in 1 quarter. The position peaked at $3.6M in Q1 2023. 23 funds tracked by Wall St. Rank hold IXAQ as of Q2 2023.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 350,000 IX Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $3.6M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s IX Acquisition Corp. Class A Ordinary Share position peaked at $3.6M in Q1 2023.
  • 23 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2023, filed 11 Aug 2023.