Westchester Capital Management (New York)’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-166,999
| Closed | -$1.9M | – | 213 |
|
|
2024
Q2 | $1.9M | Hold |
166,999
| – | – | 0.07% | 112 |
|
|
2024
Q1 | $1.87M | Sell |
166,999
-43,000
| -20% | -$482K | 0.07% | 131 |
|
|
2023
Q4 | $2.32M | Sell |
209,999
-210,001
| -50% | -$2.32M | 0.08% | 131 |
|
|
2023
Q3 | $4.58M | Hold |
420,000
| – | – | 0.13% | 104 |
|
|
2023
Q2 | $4.44M | Hold |
420,000
| – | – | 0.14% | 143 |
|
|
2023
Q1 | $4.32M | Buy |
+420,000
| New | +$4.32M | 0.13% | 186 |
|