Cubist Systematic Strategies, LLC Ix Acquisition Corp. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.29 - $10.56 $133,059 - $136,551	-12,931 Reduced 9.0%	130,825 $1.38 Million
Q1 2023 May 15, 2023	SELL	$10.12 - $10.3 $8.85 Million - $9.01 Million	-874,811 Reduced 85.89%	143,756 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$9.94 - $10.13 $13,916 - $14,182	1,400 Added 0.14%	1,018,567 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$9.81 - $9.94 $51,012 - $51,688	5,200 Added 0.51%	1,017,167 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$9.78 - $9.88 $1.03 Million - $1.04 Million	-105,648 Reduced 9.45%	1,011,967 $9.93 Million
Q1 2022 May 16, 2022	BUY	$9.69 - $9.84 $5.87 Million - $5.96 Million	606,079 Added 118.48%	1,117,615 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$9.69 - $9.9 $4.96 Million - $5.06 Million	511,536 New	511,536 $4.96 Million

Others Institutions Holding IXAQ

# of Institutions

10

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

375K
Shares

$4.43 Million
0.24% of portfolio
Meteora Capital, LLC Boca Raton, FL

311K
Shares

$3.67 Million
2.12% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

300K
Shares

$3.54 Million
0.12% of portfolio
Wolverine Asset Management LLC

250K
Shares

$2.95 Million
0.07% of portfolio
Berkley W R Corp Greenwich, CT

246K
Shares

$2.9 Million
0.19% of portfolio

About IX Acquisition Corp.

Ticker IXAQ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $271M

More about IXAQ

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