Virtu Financial’s IX Acquisition Corp. Unit IXAQU Stock Holding History

Virtu Financial’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
2024 Q1	–	Sell	-12,197	Closed	-$131K	–	2286
2023 Q4	$131K	Buy	12,197 +387	+3%	+$4.24K	0.01%	966
2023 Q3	$129K	Buy	11,810 +1,316	+13%	+$14.2K	0.01%	775
2023 Q2	$110K	Buy	+10,494	New	+$111K	0.01%	1018

Other funds holding IXAQU

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

Virtu Financial's IXAQU Position: Q1 2024 in Review

Virtu Financial sold out of IX Acquisition Corp. Unit (IXAQU) in Q1 2024, closing a stake of 12,197 shares — an estimated $131K sold.

Virtu Financial first reported a position in IXAQU in Q2 2023 and held it in 3 quarters. The position peaked at $131K in Q4 2023. 2 funds tracked by Wall St. Rank hold IXAQU as of Q1 2024.

Virtu Financial reported no remaining IX Acquisition Corp. Unit position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 12,197 IX Acquisition Corp. Unit shares in Q1 2024, an estimated $131K.
Virtu Financial first reported a position in IX Acquisition Corp. Unit in Q2 2023 and held it in 3 quarters.
Virtu Financial's IX Acquisition Corp. Unit position peaked at $131K in Q4 2023.
2 funds tracked by Wall St. Rank held IX Acquisition Corp. Unit as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.