VR Advisory Services’s IX Acquisition Corp. Warrant IXAQW Stock Holding History

VR Advisory Services’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	-175,000	Closed	-$13.6K	–	42
2024 Q3	$13.6K	Hold	175,000	–	–	﹤0.01%	26
2024 Q2	$14K	Hold	175,000	–	–	0.01%	23
2024 Q1	$5.27K	Hold	175,000	–	–	﹤0.01%	35
2023 Q4	$3.5K	Hold	175,000	–	–	﹤0.01%	39
2023 Q3	$5.25K	Hold	175,000	–	–	﹤0.01%	49
2023 Q2	$5.25K	Hold	175,000	–	–	﹤0.01%	50
2023 Q1	$6.49K	Hold	175,000	–	–	﹤0.01%	55
2022 Q4	$2.64K	Hold	175,000	–	–	﹤0.01%	59
2022 Q3	$9K	Hold	175,000	–	–	﹤0.01%	57
2022 Q2	$19K	Hold	175,000	–	–	0.01%	39
2022 Q1	$28K	Buy	+175,000	New	+$57.4K	0.01%	55

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

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

VR Advisory Services's IXAQW Position: Q4 2024 in Review

VR Advisory Services sold out of IX Acquisition Corp. Warrant (IXAQW) in Q4 2024, closing a stake of 175,000 shares — an estimated $13.6K sold.

VR Advisory Services first reported a position in IXAQW in Q1 2022 and held it in 11 quarters. The position peaked at $28K in Q1 2022. 4 funds tracked by Wall St. Rank hold IXAQW as of Q4 2024.

VR Advisory Services reported no remaining IX Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
VR Advisory Services sold 175,000 IX Acquisition Corp. Warrant shares in Q4 2024, an estimated $13.6K.
VR Advisory Services first reported a position in IX Acquisition Corp. Warrant in Q1 2022 and held it in 11 quarters.
VR Advisory Services's IX Acquisition Corp. Warrant position peaked at $28K in Q1 2022.
4 funds tracked by Wall St. Rank held IX Acquisition Corp. Warrant as of Q4 2024.

Based on VR Advisory Services's 13F filing for Q4 2024, filed 14 Feb 2025.