SOA
IXAQW

Sea Otter Advisors’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

Sea Otter Advisors’s Portfolio IXAQW Stock Details IXAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-37,400
Closed -$864 – 100
2023
Q4 		$748 Hold
37,400
– – ﹤0.01% 176
2023
Q3 		$1.12K Hold
37,400
– – ﹤0.01% 237
2023
Q2 		$1.12K Hold
37,400
– – ﹤0.01% 245
2023
Q1 		$1.39K Buy
+37,400
New +$969 ﹤0.01% 250

Other funds holding IXAQW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Sea Otter Advisors's IXAQW Position: Q1 2024 in Review

Sea Otter Advisors sold out of IX Acquisition Corp. Warrant (IXAQW) in Q1 2024, closing a stake of 37,400 shares — an estimated $864 sold.

Sea Otter Advisors first reported a position in IXAQW in Q1 2023 and held it in 4 quarters. The position peaked at $1.39K in Q1 2023. 27 funds tracked by Wall St. Rank hold IXAQW as of Q1 2024.

  • Sea Otter Advisors reported no remaining IX Acquisition Corp. Warrant position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 37,400 IX Acquisition Corp. Warrant shares in Q1 2024, an estimated $864.
  • Sea Otter Advisors first reported a position in IX Acquisition Corp. Warrant in Q1 2023 and held it in 4 quarters.
  • Sea Otter Advisors's IX Acquisition Corp. Warrant position peaked at $1.39K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.