Polar Asset Management Partners’s IX Acquisition Corp. Warrant IXAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-742,597
| Closed | -$57.8K | – | 897 |
|
|
2024
Q3 | $57.8K | Hold |
742,597
| – | – | ﹤0.01% | 522 |
|
|
2024
Q2 | $59.4K | Hold |
742,597
| – | – | ﹤0.01% | 498 |
|
|
2024
Q1 | $29.7K | Hold |
742,597
| – | – | ﹤0.01% | 608 |
|
|
2023
Q4 | $14.9K | Hold |
742,597
| – | – | ﹤0.01% | 632 |
|
|
2023
Q3 | $28.9K | Hold |
742,597
| – | – | ﹤0.01% | 672 |
|
|
2023
Q2 | $22.3K | Hold |
742,597
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $27.5K | Hold |
742,597
| – | – | ﹤0.01% | 807 |
|
|
2022
Q4 | $11.2K | Hold |
742,597
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q3 | $37K | Hold |
742,597
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q2 | $73K | Hold |
742,597
| – | – | ﹤0.01% | 921 |
|
|
2022
Q1 | $141K | Sell |
742,597
-3,400
| -0.5% | -$646 | ﹤0.01% | 786 |
|
|
2021
Q4 | $301K | Buy |
+745,997
| New | +$301K | ﹤0.01% | 897 |
|