QL
IXAQ

Quarry LP’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Quarry LP’s Portfolio IXAQ Stock Details IXAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,668
Closed -$41.1K – 2190
2024
Q1 		$41.1K Hold
3,668
– – 0.01% 557
2023
Q4 		$40.5K Hold
3,668
– – 0.01% 398
2023
Q3 		$40K Buy
+3,668
New +$39.5K 0.01% 392

Other funds holding IXAQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Quarry LP's IXAQ Position: Q2 2024 in Review

Quarry LP sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q2 2024, closing a stake of 3,668 shares — an estimated $41.1K sold.

Quarry LP first reported a position in IXAQ in Q3 2023 and held it in 3 quarters. The position peaked at $41.1K in Q1 2024. 15 funds tracked by Wall St. Rank hold IXAQ as of Q2 2024.

  • Quarry LP reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 3,668 IX Acquisition Corp. Class A Ordinary Share shares in Q2 2024, an estimated $41.1K.
  • Quarry LP first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q3 2023 and held it in 3 quarters.
  • Quarry LP's IX Acquisition Corp. Class A Ordinary Share position peaked at $41.1K in Q1 2024.
  • 15 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.