Citadel Advisors’s Inflection Point Acquisition Corp. Units IPAXU Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-10,209	Closed	-$101K	–	15769
2022 Q3	$101K	Sell	10,209 -2,225	-18%	-$21.9K	﹤0.01%	11091
2022 Q2	$122K	Sell	12,434 -2,303	-16%	-$22.7K	﹤0.01%	11198
2022 Q1	$152K	Sell	14,737 -178	-1%	-$1.77K	﹤0.01%	11848
2021 Q4	$149K	Sell	14,915 -2,086,746	-99%	-$20.8M	﹤0.01%	12272
2021 Q3	$20.8M	Buy	+2,101,661	New	+$20.7M	﹤0.01%	1949

Other funds holding IPAXU

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

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

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

Virtu Financial New York $3.18B AUM 65.92% 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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors's IPAXU Position: Q4 2022 in Review

Citadel Advisors sold out of Inflection Point Acquisition Corp. Units (IPAXU) in Q4 2022, closing a stake of 10,209 shares — an estimated $101K sold.

Citadel Advisors first reported a position in IPAXU in Q3 2021 and held it in 5 quarters. The position peaked at $20.8M in Q3 2021. 10 funds tracked by Wall St. Rank hold IPAXU as of Q4 2022.

Citadel Advisors reported no remaining Inflection Point Acquisition Corp. Units position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 10,209 Inflection Point Acquisition Corp. Units shares in Q4 2022, an estimated $101K.
Citadel Advisors first reported a position in Inflection Point Acquisition Corp. Units in Q3 2021 and held it in 5 quarters.
Citadel Advisors's Inflection Point Acquisition Corp. Units position peaked at $20.8M in Q3 2021.
10 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. Units as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.