Meteora Capital, LLC Ix Acquisition Corp. Transaction History

Meteora Capital, LLC

$170 Million
Q3 2024

A detailed history of Meteora Capital, LLC transactions in Ix Acquisition Corp. stock. As of the latest transaction made, Meteora Capital, LLC holds 311,266 shares of IXAQ stock, worth $3.67 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

311,266

Previous 370,482 15.98%

Holding current value

$3.67 Million

Previous $4.22 Million 14.59%

% of portfolio

2.12%

Previous 1.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.38 - $11.59 $673,878 - $686,313	-59,216 Reduced 15.98%	311,266 $3.61 Million
Q2 2024 Aug 14, 2024	SELL	$11.27 - $11.4 $87,173 - $88,179	-7,735 Reduced 2.05%	370,482 $4.22 Million
Q1 2024 May 14, 2024	SELL	$11.0 - $11.2 $21,868 - $22,265	-1,988 Reduced 0.52%	378,217 $4.24 Million
Q4 2023 Jun 25, 2024	BUY	$10.9 - $11.05 $21,669 - $21,967	1,988 Added 0.53%	380,205 $4.2 Million
Q4 2023 Feb 14, 2024	BUY	$10.9 - $11.05 $845,175 - $856,805	77,539 Added 25.62%	380,205 $4.2 Million
Q3 2023 Nov 13, 2023	BUY	$10.56 - $10.9 $1,077 - $1,111	102 Added 0.03%	302,666 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$10.29 - $10.56 $3.34 Million - $3.43 Million	-324,937 Reduced 51.78%	302,564 $3.2 Million
Q1 2023 May 15, 2023	BUY	$10.12 - $10.3 $6.35 Million - $6.46 Million	627,501 New	627,501 $6.46 Million

Others Institutions Holding IXAQ

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

View Full List

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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Meteora Capital, LLC Ix Acquisition Corp. Transaction History