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.