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

Verition 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 Q1	–	Sell	-165,074	Closed	-$1.67M	–	2650
2022 Q4	$1.67M	Sell	165,074 -35,178	-18%	-$353K	0.03%	694
2022 Q3	$1.99M	Sell	200,252 -103,560	-34%	-$1.02M	0.02%	910
2022 Q2	$2.98M	Hold	303,812	–	–	0.06%	472
2022 Q1	$2.98M	Buy	+303,812	New	+$2.96M	0.04%	693

Other funds holding IXAQ

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

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

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Verition Fund Management's IXAQ Position: Q1 2023 in Review

Verition Fund Management sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q1 2023, closing a stake of 165,074 shares — an estimated $1.67M sold.

Verition Fund Management first reported a position in IXAQ in Q1 2022 and held it in 4 quarters. The position peaked at $2.98M in Q2 2022. 42 funds tracked by Wall St. Rank hold IXAQ as of Q1 2023.

Verition Fund Management reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Verition Fund Management sold 165,074 IX Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $1.67M.
Verition Fund Management first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Verition Fund Management's IX Acquisition Corp. Class A Ordinary Share position peaked at $2.98M in Q2 2022.
42 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.