Boothbay Fund Management’s Inflection Point Acquisition Corp. Units IPAXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,829
Closed -$146K 2775
2022
Q2
$146K Hold
14,829
﹤0.01% 1885
2022
Q1
$151K Hold
14,829
﹤0.01% 1995
2021
Q4
$148K Buy
+14,829
New +$148K ﹤0.01% 1613

Other funds holding IPAXU

Boothbay Fund Management's IPAXU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Inflection Point Acquisition Corp. Units (IPAXU) in Q3 2022, closing a stake of 14,829 shares — an estimated $146K sold.

Boothbay Fund Management first reported a position in IPAXU in Q4 2021 and held it in 3 quarters. The position peaked at $151K in Q1 2022. 14 funds tracked by Wall St. Rank hold IPAXU as of Q3 2022.

  • Boothbay Fund Management reported no remaining Inflection Point Acquisition Corp. Units position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 14,829 Inflection Point Acquisition Corp. Units shares in Q3 2022, an estimated $146K.
  • Boothbay Fund Management first reported a position in Inflection Point Acquisition Corp. Units in Q4 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Inflection Point Acquisition Corp. Units position peaked at $151K in Q1 2022.
  • 14 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. Units as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.