SFM
IXAQ

Spartan Fund Management’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Spartan Fund Management’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
Q4 		– Sell
-54,304
Closed -$592K – 260
2023
Q3 		$592K Sell
54,304
-75,000
-58% -$809K 0.44% 75
2023
Q2 		$1.15M Buy
+129,304
New +$1.35M 0.28% 104

Other funds holding IXAQ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Spartan Fund Management's IXAQ Position: Q4 2023 in Review

Spartan Fund Management sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q4 2023, closing a stake of 54,304 shares — an estimated $592K sold.

Spartan Fund Management first reported a position in IXAQ in Q2 2023 and held it in 2 quarters. The position peaked at $1.15M in Q2 2023. 16 funds tracked by Wall St. Rank hold IXAQ as of Q4 2023.

  • Spartan Fund Management reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q4 2023 after selling out during the quarter.
  • Spartan Fund Management sold 54,304 IX Acquisition Corp. Class A Ordinary Share shares in Q4 2023, an estimated $592K.
  • Spartan Fund Management first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q2 2023 and held it in 2 quarters.
  • Spartan Fund Management's IX Acquisition Corp. Class A Ordinary Share position peaked at $1.15M in Q2 2023.
  • 16 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q4 2023.

Based on Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.