Q Global Advisors’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
-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% +$2.13K 0.01% 166
2022
Q1
$29K Buy
151,553
+51,553
+52% +$16.9K 0.02% 226
2021
Q4
$40K Buy
+100,000
New +$43.4K 0.01% 224

Other funds holding IXAQW

Q Global Advisors's IXAQW Position: Q4 2024 in Review

Q Global Advisors sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 165,680 shares — an estimated $13K sold.

Q Global Advisors first reported a position in IXAQW in Q4 2021 and held it in 12 quarters. The position peaked at $40K in Q4 2021. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

  • Q Global Advisors reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Q Global Advisors sold 165,680 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $13K.
  • Q Global Advisors first reported a position in IX Acquisition Corp. Warrant in Q4 2021 and held it in 12 quarters.
  • Q Global Advisors's IX Acquisition Corp. Warrant position peaked at $40K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

Based on Q Global Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.