UBS Group’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

UBS Group’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	-134	Closed	-$10	–	10731
2024 Q3	$10	Sell	134 -3,366	-96%	-$260	﹤0.01%	9362
2024 Q2	$280	Buy	+3,500	New	+$269	﹤0.01%	9009
2023 Q4	–	Sell	-3	Closed	–	–	10133
2023 Q3	$0	Buy	+3	New	–	﹤0.01%	10123
2022 Q4	–	Sell	-200	Closed	–	–	11297
2022 Q3	$0	Hold	200	–	–	﹤0.01%	11134
2022 Q2	$0	Hold	200	–	–	﹤0.01%	11147
2022 Q1	$0	Hold	200	–	–	﹤0.01%	11085
2021 Q4	$0	Buy	+200	New	+$87	﹤0.01%	10863

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

UBS Group's IXAQW Position: Q4 2024 in Review

UBS Group sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 134 shares — an estimated $10 sold.

UBS Group first reported a position in IXAQW in Q4 2021 and held it in 7 quarters. The position peaked at $280 in Q2 2024. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

UBS Group reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
UBS Group sold 134 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $10.
UBS Group first reported a position in IX Acquisition Corp. Warrant in Q4 2021 and held it in 7 quarters.
UBS Group's IX Acquisition Corp. Warrant position peaked at $280 in Q2 2024.
4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.