Radcliffe Capital Management’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-299,854
| Closed | -$3.27M | – | 328 |
|
|
2023
Q3 | $3.27M | Sell |
299,854
-146
| -0% | -$1.59K | 0.41% | 89 |
|
|
2023
Q2 | $3.17M | Sell |
300,000
-1,574,678
| -84% | -$16.6M | 0.27% | 126 |
|
|
2023
Q1 | $19.3M | Sell |
1,874,678
-84,117
| -4% | -$866K | 1.21% | 11 |
|
|
2022
Q4 | $19.9M | Hold |
1,958,795
| – | – | 0.63% | 12 |
|
|
2022
Q3 | $19.5M | Hold |
1,958,795
| – | – | 0.47% | 10 |
|
|
2022
Q2 | $19.2M | Hold |
1,958,795
| – | – | 0.44% | 11 |
|
|
2022
Q1 | $19.2M | Hold |
1,958,795
| – | – | 0.44% | 13 |
|
|
2021
Q4 | $19M | Buy |
+1,958,795
| New | +$19M | 0.5% | 15 |
|