Polar Asset Management Partners’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-742,597
Closed -$57.8K 925
2024
Q3
$57.8K Hold
742,597
﹤0.01% 542
2024
Q2
$59.4K Hold
742,597
﹤0.01% 520
2024
Q1
$29.7K Hold
742,597
﹤0.01% 626
2023
Q4
$14.9K Hold
742,597
﹤0.01% 663
2023
Q3
$28.9K Hold
742,597
﹤0.01% 692
2023
Q2
$22.3K Hold
742,597
﹤0.01% 792
2023
Q1
$27.5K Hold
742,597
﹤0.01% 856
2022
Q4
$11.2K Hold
742,597
﹤0.01% 1055
2022
Q3
$37K Hold
742,597
﹤0.01% 1057
2022
Q2
$73K Hold
742,597
﹤0.01% 973
2022
Q1
$141K Sell
742,597
-3,400
-0.5% -$1.12K ﹤0.01% 818
2021
Q4
$301K Buy
+745,997
New +$324K ﹤0.01% 954

Other funds holding IXAQW

Polar Asset Management Partners's IXAQW Position: Q4 2024 in Review

Polar Asset Management Partners sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 742,597 shares — an estimated $57.8K sold.

Polar Asset Management Partners first reported a position in IXAQW in Q4 2021 and held it in 12 quarters. The position peaked at $301K in Q4 2021. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

  • Polar Asset Management Partners reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 742,597 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $57.8K.
  • Polar Asset Management Partners first reported a position in IX Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
  • Polar Asset Management Partners's IX Acquisition Corp. Warrant position peaked at $301K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.