WRBC
IXAQ

W.R. Berkley Corp’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

W.R. Berkley Corp’s Portfolio IXAQ Stock Details IXAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-246,166
Closed -$2.85M – 210
2024
Q3 		$2.85M Sell
246,166
-677
-0.3% -$7.76K 0.16% 78
2024
Q2 		$2.81M Sell
246,843
-23,804
-9% -$270K 0.12% 94
2024
Q1 		$3.03M Buy
270,647
+26,501
+11% +$295K 0.17% 88
2023
Q4 		$2.7M Buy
244,146
+74,694
+44% +$820K 0.19% 84
2023
Q3 		$1.85M Buy
169,452
+18,165
+12% +$196K 0.12% 130
2023
Q2 		$1.6M Sell
151,287
-263,948
-64% -$2.75M 0.1% 132
2023
Q1 		$4.27M Buy
415,235
+380,235
+1,086% +$3.89M 0.27% 62
2022
Q4 		$355K Hold
35,000
– – 0.02% 314
2022
Q3 		$348K Hold
35,000
– – 0.02% 467
2022
Q2 		$343K Hold
35,000
– – 0.02% 492
2022
Q1 		$343K Buy
+35,000
New +$341K 0.02% 501

Other funds holding IXAQ

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

W.R. Berkley Corp's IXAQ Position: Q4 2024 in Review

W.R. Berkley Corp sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q4 2024, closing a stake of 246,166 shares — an estimated $2.85M sold.

W.R. Berkley Corp first reported a position in IXAQ in Q1 2022 and held it in 11 quarters. The position peaked at $4.27M in Q1 2023. 3 funds tracked by Wall St. Rank hold IXAQ as of Q4 2024.

  • W.R. Berkley Corp reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q4 2024 after selling out during the quarter.
  • W.R. Berkley Corp sold 246,166 IX Acquisition Corp. Class A Ordinary Share shares in Q4 2024, an estimated $2.85M.
  • W.R. Berkley Corp first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 11 quarters.
  • W.R. Berkley Corp's IX Acquisition Corp. Class A Ordinary Share position peaked at $4.27M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q4 2024.

Based on W.R. Berkley Corp's 13F filing for Q4 2024, filed 14 Feb 2025.