Radcliffe Capital Management’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
Q2 | – | Sell |
-200,000
| Closed | -$8K | – | 69 |
|
|
2024
Q1 | $8K | Sell |
200,000
-557,948
| -74% | -$22.3K | ﹤0.01% | 68 |
|
|
2023
Q4 | $21.2K | Sell |
757,948
-221,449
| -23% | -$6.2K | ﹤0.01% | 128 |
|
|
2023
Q3 | $38.1K | Hold |
979,397
| – | – | ﹤0.01% | 219 |
|
|
2023
Q2 | $30K | Hold |
979,397
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $36.2K | Hold |
979,397
| – | – | ﹤0.01% | 349 |
|
|
2022
Q4 | $9.93M | Hold |
979,397
| – | – | 0.31% | 53 |
|
|
2022
Q3 | $9.76M | Hold |
979,397
| – | – | 0.24% | 55 |
|
|
2022
Q2 | $9.61M | Hold |
979,397
| – | – | 0.22% | 56 |
|
|
2022
Q1 | $9.59M | Hold |
979,397
| – | – | 0.22% | 47 |
|
|
2021
Q4 | $9.51M | Buy |
+979,397
| New | +$9.51M | 0.25% | 41 |
|