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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-490,000
Closed -$29.4K – 444
2024
Q4
$29.4K Hold
490,000
– – ﹤0.01% 271
2024
Q3
$38.2K Hold
490,000
– – ﹤0.01% 228
2024
Q2
$39.2K Hold
490,000
– – ﹤0.01% 263
2024
Q1
$14.7K Hold
490,000
– – ﹤0.01% 317
2023
Q4
$9.8K Hold
490,000
– – ﹤0.01% 327
2023
Q3
$14.7K Hold
490,000
– – ﹤0.01% 365
2023
Q2
$14.7K Hold
490,000
– – ﹤0.01% 393
2023
Q1
$18.2K Hold
490,000
– – ﹤0.01% 438
2022
Q4
$9.8K Hold
490,000
– – ﹤0.01% 557
2022
Q3
$25K Hold
490,000
– – ﹤0.01% 612
2022
Q2
$48K Hold
490,000
– – ﹤0.01% 544
2022
Q1
$93K Hold
490,000
– – ﹤0.01% 567
2021
Q4
$196K Buy
+490,000
New +$213K 0.01% 463

Other funds holding IXAQW

Rivernorth Capital Management's IXAQW Position: Q1 2025 in Review

Rivernorth Capital Management sold out of IX Acquisition Corp. Warrant (IXAQW) in Q1 2025, closing a stake of 490,000 shares — an estimated $29.4K sold.

Rivernorth Capital Management first reported a position in IXAQW in Q4 2021 and held it in 13 quarters. The position peaked at $196K in Q4 2021. 1 fund tracked by Wall St. Rank holds IXAQW as of Q1 2025.

  • Rivernorth Capital Management reported no remaining IX Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 490,000 IX Acquisition Corp. Warrant shares in Q1 2025, an estimated $29.4K.
  • Rivernorth Capital Management first reported a position in IX Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
  • Rivernorth Capital Management's IX Acquisition Corp. Warrant position peaked at $196K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q1 2025.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.