Whitebox Advisors’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 |
-25,000
| Closed | -$1.95K | – | 357 |
|
|
2024
Q3 | $1.95K | Hold |
25,000
| – | – | ﹤0.01% | 240 |
|
|
2024
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 260 |
|
|
2024
Q1 | $753 | Hold |
25,000
| – | – | ﹤0.01% | 296 |
|
|
2023
Q4 | $500 | Hold |
25,000
| – | – | ﹤0.01% | 286 |
|
|
2023
Q3 | $750 | Hold |
25,000
| – | – | ﹤0.01% | 340 |
|
|
2023
Q2 | $750 | Hold |
25,000
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $928 | Hold |
25,000
| – | – | ﹤0.01% | 522 |
|
|
2022
Q4 | $378 | Hold |
25,000
| – | – | ﹤0.01% | 708 |
|
|
2022
Q3 | $1K | Hold |
25,000
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $2K | Hold |
25,000
| – | – | ﹤0.01% | 851 |
|
|
2022
Q1 | $5K | Hold |
25,000
| – | – | ﹤0.01% | 898 |
|
|
2021
Q4 | $10K | Buy |
+25,000
| New | +$10K | ﹤0.01% | 779 |
|