Concourse Financial Group Securities, Inc. Ix Acquisition Corp. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$11.38 - $11.59 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$11.27 - $11.4 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$11.0 - $11.2 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$10.9 - $11.05 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$10.56 - $10.9 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$10.56 - $10.9 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.29 - $10.56 $0 - $0
Q1 2023 May 15, 2023	BUY	$10.12 - $10.3 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.94 - $10.13 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$9.81 - $9.94 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$9.78 - $9.88 $0 - $0
Q1 2022 May 09, 2022	BUY	$9.69 - $9.84 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$9.69 - $9.9 $0 - $0

Others Institutions Holding IXAQ

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$4.36 Million
0.24% of portfolio
Meteora Capital, LLC Boca Raton, FL

311K
Shares

$3.62 Million
2.12% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

300K
Shares

$3.49 Million
0.12% of portfolio
Wolverine Asset Management LLC

250K
Shares

$2.9 Million
0.07% of portfolio
Berkley W R Corp Greenwich, CT

246K
Shares

$2.86 Million
0.19% of portfolio

View Full List

About IX Acquisition Corp.

Ticker IXAQ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $267M

More about IXAQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account