Periscope Capital’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$569K | – | 303 |
|
|
2024
Q2 | $569K | Sell |
50,000
-50,000
| -50% | -$569K | 0.19% | 92 |
|
|
2024
Q1 | $1.12M | Hold |
100,000
| – | – | 0.28% | 94 |
|
|
2023
Q4 | $1.11M | Sell |
100,000
-91,110
| -48% | -$1.01M | 0.19% | 142 |
|
|
2023
Q3 | $2.08M | Buy |
191,110
+9,000
| +5% | +$98.1K | 0.24% | 160 |
|
|
2023
Q2 | $1.92M | Buy |
182,110
+74,567
| +69% | +$788K | 0.15% | 217 |
|
|
2023
Q1 | $1.11M | Hold |
107,543
| – | – | 0.05% | 331 |
|
|
2022
Q4 | $1.09M | Hold |
107,543
| – | – | 0.05% | 434 |
|
|
2022
Q3 | $1.07M | Buy |
+107,543
| New | +$1.07M | 0.03% | 565 |
|