Royal Bank of Canada’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Royal Bank of Canada’s Portfolio IXAQ Stock Details IXAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-138,774	Closed	-$1.43M	–	7772
2023 Q1	$1.43M	Sell	138,774 -25,862	-16%	-$265K	﹤0.01%	3067
2022 Q4	$1.67M	Sell	164,636 -100	-0.1%	-$1K	﹤0.01%	3058
2022 Q3	$1.64M	Hold	164,736	–	–	﹤0.01%	3022
2022 Q2	$1.62M	Buy	164,736 +67,197	+69%	+$660K	﹤0.01%	3077
2022 Q1	$955K	Buy	97,539 +9,535	+11%	+$92.9K	﹤0.01%	3688
2021 Q4	$854K	Buy	+88,004	New	+$857K	﹤0.01%	3976

Other funds holding IXAQ

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Royal Bank of Canada's IXAQ Position: Q2 2023 in Review

Royal Bank of Canada sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q2 2023, closing a stake of 138,774 shares — an estimated $1.43M sold.

Royal Bank of Canada first reported a position in IXAQ in Q4 2021 and held it in 6 quarters. The position peaked at $1.67M in Q4 2022. 23 funds tracked by Wall St. Rank hold IXAQ as of Q2 2023.

Royal Bank of Canada reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Royal Bank of Canada sold 138,774 IX Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $1.43M.
Royal Bank of Canada first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 6 quarters.
Royal Bank of Canada's IX Acquisition Corp. Class A Ordinary Share position peaked at $1.67M in Q4 2022.
23 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.