Picton Mahoney Asset Management’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Picton Mahoney Asset 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
2023 Q2	–	Sell	-300,000	Closed	-$3.09M	–	508
2023 Q1	$3.09M	Hold	300,000	–	–	0.14%	193
2022 Q4	$3.04M	Hold	300,000	–	–	0.14%	200
2022 Q3	$2.99M	Hold	300,000	–	–	0.11%	201
2022 Q2	$2.94M	Buy	+300,000	New	+$2.95M	0.11%	267

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 $11.4B AUM 5.66% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

Picton Mahoney Asset Management's IXAQ Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.09M sold.

Picton Mahoney Asset Management first reported a position in IXAQ in Q2 2022 and held it in 4 quarters. The position peaked at $3.09M in Q1 2023. 23 funds tracked by Wall St. Rank hold IXAQ as of Q2 2023.

Picton Mahoney Asset Management reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 300,000 IX Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $3.09M.
Picton Mahoney Asset Management first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's IX Acquisition Corp. Class A Ordinary Share position peaked at $3.09M in Q1 2023.
23 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.