Radcliffe Capital Management’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

Radcliffe Capital Management’s Portfolio IXAQW Stock Details IXAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$8K	–	69
2024 Q1	$8K	Sell	200,000 -557,948	-74%	-$12.9K	﹤0.01%	69
2023 Q4	$21.2K	Sell	757,948 -221,449	-23%	-$5.38K	﹤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%	57
2022 Q2	$9.61M	Hold	979,397	–	–	0.22%	59
2022 Q1	$9.59M	Hold	979,397	–	–	0.22%	51
2021 Q4	$9.51M	Buy	+979,397	New	+$425K	0.25%	44

Other funds holding IXAQW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Radcliffe Capital Management's IXAQW Position: Q2 2024 in Review

Radcliffe Capital Management sold out of IX Acquisition Corp. Warrant (IXAQW) in Q2 2024, closing a stake of 200,000 shares — an estimated $8K sold.

Radcliffe Capital Management first reported a position in IXAQW in Q4 2021 and held it in 10 quarters. The position peaked at $9.93M in Q4 2022. 29 funds tracked by Wall St. Rank hold IXAQW as of Q2 2024.

Radcliffe Capital Management reported no remaining IX Acquisition Corp. Warrant position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 IX Acquisition Corp. Warrant shares in Q2 2024, an estimated $8K.
Radcliffe Capital Management first reported a position in IX Acquisition Corp. Warrant in Q4 2021 and held it in 10 quarters.
Radcliffe Capital Management's IX Acquisition Corp. Warrant position peaked at $9.93M in Q4 2022.
29 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.