Q Global Advisors’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 |
-165,680
| Closed | -$13K | – | 76 |
|
|
2024
Q3 | $13K | Hold |
165,680
| – | – | 0.01% | 24 |
|
|
2024
Q2 | $13K | Hold |
165,680
| – | – | 0.01% | 47 |
|
|
2024
Q1 | $5K | Hold |
165,680
| – | – | ﹤0.01% | 95 |
|
|
2023
Q4 | $3K | Hold |
165,680
| – | – | ﹤0.01% | 90 |
|
|
2023
Q3 | $5K | Hold |
165,680
| – | – | ﹤0.01% | 111 |
|
|
2023
Q2 | $5K | Hold |
165,680
| – | – | ﹤0.01% | 122 |
|
|
2023
Q1 | $6K | Hold |
165,680
| – | – | ﹤0.01% | 138 |
|
|
2022
Q4 | $3K | Hold |
165,680
| – | – | ﹤0.01% | 154 |
|
|
2022
Q3 | $3K | Hold |
165,680
| – | – | ﹤0.01% | 202 |
|
|
2022
Q2 | $16K | Buy |
165,680
+14,127
| +9% | +$1.36K | 0.01% | 166 |
|
|
2022
Q1 | $29K | Buy |
151,553
+51,553
| +52% | +$9.87K | 0.02% | 226 |
|
|
2021
Q4 | $40K | Buy |
+100,000
| New | +$40K | 0.01% | 218 |
|