Verition Fund Management
IXAQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-165,074
Closed -$1.67M – 2227
2022
Q4 		$1.67M Sell
165,074
-35,178
-18% -$356K 0.03% 585
2022
Q3 		$1.99M Sell
200,252
-103,560
-34% -$1.03M 0.02% 772
2022
Q2 		$2.98M Hold
303,812
– – 0.06% 452
2022
Q1 		$2.98M Buy
+303,812
New +$2.98M 0.04% 484