Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-375,000
| Closed | -$4.34M | – | 445 |
|
|
2024
Q4 | $4.34M | Hold |
375,000
| – | – | 0.21% | 109 |
|
|
2024
Q3 | $4.35M | Hold |
375,000
| – | – | 0.21% | 99 |
|
|
2024
Q2 | $4.28M | Hold |
375,000
| – | – | 0.2% | 97 |
|
|
2024
Q1 | $4.2M | Hold |
375,000
| – | – | 0.2% | 101 |
|
|
2023
Q4 | $4.14M | Hold |
375,000
| – | – | 0.2% | 98 |
|
|
2023
Q3 | $4.09M | Hold |
375,000
| – | – | 0.21% | 102 |
|
|
2023
Q2 | $3.96M | Sell |
375,000
-605,000
| -62% | -$6.39M | 0.2% | 100 |
|
|
2023
Q1 | $10.1M | Hold |
980,000
| – | – | 0.49% | 49 |
|
|
2022
Q4 | $9.94M | Hold |
980,000
| – | – | 0.45% | 53 |
|
|
2022
Q3 | $9.74M | Hold |
980,000
| – | – | 0.44% | 51 |
|
|
2022
Q2 | $9.6M | Hold |
980,000
| – | – | 0.39% | 58 |
|
|
2022
Q1 | $9.56M | Hold |
980,000
| – | – | 0.36% | 75 |
|
|
2021
Q4 | $9.51M | Buy |
+980,000
| New | +$9.51M | 0.38% | 75 |
|