Verition Fund Management’s IX Acquisition Corp. Warrant IXAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-151,906
| Closed | -$11.9K | – | 2882 |
|
|
2024
Q3 | $11.9K | Hold |
151,906
| – | – | ﹤0.01% | 2385 |
|
|
2024
Q2 | $12.2K | Hold |
151,906
| – | – | ﹤0.01% | 2234 |
|
|
2024
Q1 | $4.56K | Hold |
151,906
| – | – | ﹤0.01% | 2104 |
|
|
2023
Q4 | $3.04K | Hold |
151,906
| – | – | ﹤0.01% | 1810 |
|
|
2023
Q3 | $4.57K | Hold |
151,906
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q2 | $4.56K | Hold |
151,906
| – | – | ﹤0.01% | 1835 |
|
|
2023
Q1 | $4.56K | Hold |
151,906
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q4 | $2.29K | Hold |
151,906
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q3 | $8K | Hold |
151,906
| – | – | ﹤0.01% | 2273 |
|
|
2022
Q2 | $1.49M | Hold |
151,906
| – | – | 0.03% | 797 |
|
|
2022
Q1 | $29K | Buy |
+151,906
| New | +$29K | ﹤0.01% | 1765 |
|