Sculptor Capital’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-11,800
Closed -$121K 513
2023
Q1
$121K Buy
+11,800
New +$121K ﹤0.01% 307

Other funds holding IXAQ

Sculptor Capital's IXAQ Position: Q2 2023 in Review

Sculptor Capital sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q2 2023, closing a stake of 11,800 shares — an estimated $121K sold.

Sculptor Capital first reported a position in IXAQ in Q1 2023 and held it in 1 quarter. The position peaked at $121K in Q1 2023. 23 funds tracked by Wall St. Rank hold IXAQ as of Q2 2023.

  • Sculptor Capital reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Sculptor Capital sold 11,800 IX Acquisition Corp. Class A Ordinary Share shares in Q2 2023, an estimated $121K.
  • Sculptor Capital first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
  • Sculptor Capital's IX Acquisition Corp. Class A Ordinary Share position peaked at $121K in Q1 2023.
  • 23 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q2 2023.

Based on Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.