Flow State Investments, L.P. Ix Acquisition Corp. Transaction History

Flow State Investments, L.P.

$245 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$0.06 - $0.09 $6,174 - $9,261	102,900 Added 93.55%	212,900 $17 Million
Q1 2024 May 13, 2024	BUY	$0.02 - $0.03 $550 - $825	27,500 Added 33.33%	110,000 $3.31 Million
Q4 2023 Feb 13, 2024	BUY	$0.02 - $0.04 $44 - $88	2,200 Added 2.74%	82,500 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$0.02 - $0.04 $1,056 - $2,112	52,800 Added 192.0%	80,300 $2.41 Million
Q1 2023 May 12, 2023	BUY	$0.02 - $0.07 $50 - $175	2,500 Added 10.0%	27,500 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$0.01 - $0.05 $250 - $1,250	25,000 New	25,000 $378,000

Others Institutions Holding IXAQW

# of Institutions

31

Shares Held

5.92M

Call Options Held

1.64M

Put Options Held

0

Caas Capital Management LP New York, NY

790K
Shares

$55,313
0.01% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

743K
Shares

$51,981
0.0% of portfolio
Aristeia Capital LLC Greenwich, CT

672K
Shares

$47,020
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

490K
Shares

$34,300
0.0% of portfolio
Mmcap International Inc. Spc Grand Cayman, E9

490K
Shares

$34,300
0.01% of portfolio

About IX Acquisition Corp.

Ticker IXAQW
Exchange NASDAQ
Description
IX Acquisition Corp. is a blank check company. The company was incorporated in 2021 and is based in London, United Kingdom.

More about IXAQW

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