VR Advisory Services’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 |
-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 | +$28K | 0.01% | 55 |
|