Polar Asset Management Partners’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
Q4 | – | Sell |
-300,000
| Closed | -$3.48M | – | 898 |
|
|
2024
Q3 | $3.48M | Hold |
300,000
| – | – | 0.07% | 241 |
|
|
2024
Q2 | $3.42M | Hold |
300,000
| – | – | 0.07% | 226 |
|
|
2024
Q1 | $3.36M | Hold |
300,000
| – | – | 0.06% | 263 |
|
|
2023
Q4 | $3.32M | Hold |
300,000
| – | – | 0.06% | 263 |
|
|
2023
Q3 | $3.27M | Hold |
300,000
| – | – | 0.07% | 287 |
|
|
2023
Q2 | $3.17M | Sell |
300,000
-1,733,847
| -85% | -$18.3M | 0.06% | 374 |
|
|
2023
Q1 | $20.9M | Hold |
2,033,847
| – | – | 0.32% | 53 |
|
|
2022
Q4 | $20.6M | Hold |
2,033,847
| – | – | 0.25% | 74 |
|
|
2022
Q3 | $20.3M | Buy |
2,033,847
+53,847
| +3% | +$537K | 0.24% | 68 |
|
|
2022
Q2 | $19.4M | Hold |
1,980,000
| – | – | 0.23% | 93 |
|
|
2022
Q1 | $19.4M | Hold |
1,980,000
| – | – | 0.21% | 96 |
|
|
2021
Q4 | $19.2M | Buy |
+1,980,000
| New | +$19.2M | 0.2% | 100 |
|