Verition Fund Management
IXAQW

Verition Fund Management’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

Verition Fund Management’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
-151,906
Closed -$11.9K – 3629
2024
Q3 		$11.9K Hold
151,906
– – ﹤0.01% 3091
2024
Q2 		$12.2K Hold
151,906
– – ﹤0.01% 2886
2024
Q1 		$4.56K Hold
151,906
– – ﹤0.01% 2717
2023
Q4 		$3.04K Hold
151,906
– – ﹤0.01% 2257
2023
Q3 		$4.57K Hold
151,906
– – ﹤0.01% 2271
2023
Q2 		$4.56K Hold
151,906
– – ﹤0.01% 2119
2023
Q1 		$4.56K Hold
151,906
– – ﹤0.01% 2088
2022
Q4 		$2.29K Hold
151,906
– – ﹤0.01% 2020
2022
Q3 		$8K Hold
151,906
– – ﹤0.01% 2885
2022
Q2 		$1.49M Hold
151,906
– – 0.03% 821
2022
Q1 		$29K Buy
+151,906
New +$49.9K ﹤0.01% 2559

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
AA
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

Verition Fund Management's IXAQW Position: Q4 2024 in Review

Verition Fund Management sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 151,906 shares — an estimated $11.9K sold.

Verition Fund Management first reported a position in IXAQW in Q1 2022 and held it in 11 quarters. The position peaked at $1.49M in Q2 2022. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

  • Verition Fund Management reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 151,906 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $11.9K.
  • Verition Fund Management first reported a position in IX Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
  • Verition Fund Management's IX Acquisition Corp. Warrant position peaked at $1.49M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.