Caas Capital Management LP
- SEC CIK
- 0001802881
- Latest filing
- May 1, 2025
IXAQF holding history
IX Acquisition Corp. in every 13F filed by Caas Capital Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IXAQF overviewAll 13F holders of IXAQFFull Q1 2025 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q3 2023 | 100,000 | $1.09M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 100,000 | $1.06M | 0.5% | −1,480,389−93.7% | Reduced | Holders |
| Q1 2023 | 1,580,389 | $16.3M | 5.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,580,389 | $16.0M | 3.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,580,389 | $15.7M | 2.1% | +300,000+23.4% | Added | Holders |
| Q2 2022 | 1,280,389 | $12.6M | 1.7% | +1,280,389 | New | Holders |