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

Periscope Capital’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
2024 Q3	–	Sell	-50,000	Closed	-$569K	–	306
2024 Q2	$569K	Sell	50,000 -50,000	-50%	-$567K	0.19%	95
2024 Q1	$1.12M	Hold	100,000	–	–	0.28%	95
2023 Q4	$1.1M	Sell	100,000 -91,110	-48%	-$1,000K	0.19%	142
2023 Q3	$2.08M	Buy	191,110 +9,000	+5%	+$97K	0.24%	160
2023 Q2	$1.92M	Buy	182,110 +74,567	+69%	+$776K	0.15%	218
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	+$1.06M	0.03%	565

Other funds holding IXAQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's IXAQ Position: Q3 2024 in Review

Periscope Capital sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q3 2024, closing a stake of 50,000 shares — an estimated $569K sold.

Periscope Capital first reported a position in IXAQ in Q3 2022 and held it in 8 quarters. The position peaked at $2.08M in Q3 2023. 9 funds tracked by Wall St. Rank hold IXAQ as of Q3 2024.

Periscope Capital reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Periscope Capital sold 50,000 IX Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $569K.
Periscope Capital first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q3 2022 and held it in 8 quarters.
Periscope Capital's IX Acquisition Corp. Class A Ordinary Share position peaked at $2.08M in Q3 2023.
9 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.