WAM
IXAQ

Weiss Asset Management’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Weiss Asset Management’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
2022
Q3 		– Sell
-432,704
Closed -$4.25M – 718
2022
Q2 		$4.25M Hold
432,704
– – 0.1% 255
2022
Q1 		$4.24M Hold
432,704
– – 0.09% 282
2021
Q4 		$4.2M Buy
+432,704
New +$4.21M 0.09% 313

Other funds holding IXAQ

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Weiss Asset Management's IXAQ Position: Q3 2022 in Review

Weiss Asset Management sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q3 2022, closing a stake of 432,704 shares — an estimated $4.25M sold.

Weiss Asset Management first reported a position in IXAQ in Q4 2021 and held it in 3 quarters. The position peaked at $4.25M in Q2 2022. 40 funds tracked by Wall St. Rank hold IXAQ as of Q3 2022.

  • Weiss Asset Management reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 432,704 IX Acquisition Corp. Class A Ordinary Share shares in Q3 2022, an estimated $4.25M.
  • Weiss Asset Management first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
  • Weiss Asset Management's IX Acquisition Corp. Class A Ordinary Share position peaked at $4.25M in Q2 2022.
  • 40 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.