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

Boothbay Fund Management’s Portfolio IPAXU Stock Details IPAXU Fund Activity

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

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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.