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

Shaolin Capital Management’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 Q4	–	Sell	-225,000	Closed	-$17.5K	–	325
2024 Q3	$17.5K	Sell	225,000 -25,000	-10%	-$1.93K	﹤0.01%	192
2024 Q2	$20K	Buy	+250,000	New	+$19.2K	﹤0.01%	239

Other funds holding IXAQW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Shaolin Capital Management's IXAQW Position: Q4 2024 in Review

Shaolin Capital Management sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 225,000 shares — an estimated $17.5K sold.

Shaolin Capital Management first reported a position in IXAQW in Q2 2024 and held it in 2 quarters. The position peaked at $20K in Q2 2024. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

Shaolin Capital Management reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 225,000 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $17.5K.
Shaolin Capital Management first reported a position in IX Acquisition Corp. Warrant in Q2 2024 and held it in 2 quarters.
Shaolin Capital Management's IX Acquisition Corp. Warrant position peaked at $20K in Q2 2024.
4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.