Purchases and Sales Made in Q2 2022 in Ix Acquisition Corp. (IXAQ)
This table provides information about the institutional ownership of Ix Acquisition Corp. (IXAQ) during Q2 2022. The information is specifically focused on institutions that hold shares of IX Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1.28MNew |
$12.5M - $12.7M
|
1.28M
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
450KNew |
$4.4M - $4.45M
|
450K
$5.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
300KNew |
$2.93M - $2.96M
|
300K
$3.49M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
292KNew |
$2.86M - $2.89M
|
292K
$3.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
238KNew |
$2.33M - $2.35M
|
238K
$2.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
137K+ 45.67% |
$1.34M - $1.35M
|
437K
$5.08M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
118KNew |
$1.15M - $1.17M
|
118K
$1.37M
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
75K+ 7.65% |
$734K - $741K
|
1.06M
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
67.2K+ 68.89% |
$657K - $664K
|
165K
$1.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$489K - $494K
|
50K
$582K
|
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
20KNew |
$196K - $198K
|
20K
$233K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-200- 66.67% |
$1.96K - $1.98K
|
100
$1.16K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-340- 52.39% |
$3.33K - $3.36K
|
309
$3.59K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-6.7KClosed |
$65.6K - $66.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-106K- 9.45% |
$1.03M - $1.04M
|
1.01M
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-200KClosed |
$1.96M - $1.98M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-1.89MClosed |
$18.5M - $18.7M
|
0
$0
|