Westchester Capital Management (New York)’s IX Acquisition Corp. Class A Ordinary Share IXAQ Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-166,999	Closed	-$1.9M	–	224
2024 Q2	$1.9M	Hold	166,999	–	–	0.07%	123
2024 Q1	$1.87M	Sell	166,999 -43,000	-20%	-$478K	0.07%	147
2023 Q4	$2.32M	Sell	209,999 -210,001	-50%	-$2.3M	0.08%	146
2023 Q3	$4.58M	Hold	420,000	–	–	0.13%	117
2023 Q2	$4.44M	Hold	420,000	–	–	0.14%	154
2023 Q1	$4.32M	Buy	+420,000	New	+$4.3M	0.13%	194

Other funds holding IXAQ

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s IXAQ Position: Q3 2024 in Review

Westchester Capital Management (New York) sold out of IX Acquisition Corp. Class A Ordinary Share (IXAQ) in Q3 2024, closing a stake of 166,999 shares — an estimated $1.9M sold.

Westchester Capital Management (New York) first reported a position in IXAQ in Q1 2023 and held it in 6 quarters. The position peaked at $4.58M in Q3 2023. 9 funds tracked by Wall St. Rank hold IXAQ as of Q3 2024.

Westchester Capital Management (New York) reported no remaining IX Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Westchester Capital Management (New York) sold 166,999 IX Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $1.9M.
Westchester Capital Management (New York) first reported a position in IX Acquisition Corp. Class A Ordinary Share in Q1 2023 and held it in 6 quarters.
Westchester Capital Management (New York)'s IX Acquisition Corp. Class A Ordinary Share position peaked at $4.58M in Q3 2023.
9 funds tracked by Wall St. Rank held IX Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.