Verition Fund Management
IXAQU

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

Verition 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
2022
Q1 		– Sell
-303,812
Closed -$3.01M – 3107
2021
Q4 		$3.01M Buy
+303,812
New +$3.02M 0.02% 622

Other funds holding IXAQU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's IXAQU Position: Q1 2022 in Review

Verition Fund Management sold out of IX Acquisition Corp. Unit (IXAQU) in Q1 2022, closing a stake of 303,812 shares — an estimated $3.01M sold.

Verition Fund Management first reported a position in IXAQU in Q4 2021 and held it in 1 quarter. The position peaked at $3.01M in Q4 2021. 18 funds tracked by Wall St. Rank hold IXAQU as of Q1 2022.

  • Verition Fund Management reported no remaining IX Acquisition Corp. Unit position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 303,812 IX Acquisition Corp. Unit shares in Q1 2022, an estimated $3.01M.
  • Verition Fund Management first reported a position in IX Acquisition Corp. Unit in Q4 2021 and held it in 1 quarter.
  • Verition Fund Management's IX Acquisition Corp. Unit position peaked at $3.01M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held IX Acquisition Corp. Unit as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.