Spartan Fund Management’s IX Acquisition Corp. Unit IXAQU Stock Holding History

Spartan Fund Management’s Portfolio IXAQU Stock Details IXAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-936	Closed	-$10.2K	–	262
2023 Q3	$10.2K	Sell	936 -45,177	-98%	-$487K	0.01%	161
2023 Q2	$19.8K	Buy	+46,113	New	+$486K	﹤0.01%	214

Other funds holding IXAQU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

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

Spartan Fund Management sold out of IX Acquisition Corp. Unit (IXAQU) in Q4 2023, closing a stake of 936 shares — an estimated $10.2K sold.

Spartan Fund Management first reported a position in IXAQU in Q2 2023 and held it in 2 quarters. The position peaked at $19.8K in Q2 2023. 3 funds tracked by Wall St. Rank hold IXAQU as of Q4 2023.

Spartan Fund Management reported no remaining IX Acquisition Corp. Unit position as of Q4 2023 after selling out during the quarter.
Spartan Fund Management sold 936 IX Acquisition Corp. Unit shares in Q4 2023, an estimated $10.2K.
Spartan Fund Management first reported a position in IX Acquisition Corp. Unit in Q2 2023 and held it in 2 quarters.
Spartan Fund Management's IX Acquisition Corp. Unit position peaked at $19.8K in Q2 2023.
3 funds tracked by Wall St. Rank held IX Acquisition Corp. Unit as of Q4 2023.

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