Clear Street’s Inflection Point Acquisition Corp. II Unit IPXXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-14,953
Closed -$159K 781
2024
Q2
$159K Buy
14,953
+1,642
+12% +$17.3K ﹤0.01% 151
2024
Q1
$140K Sell
13,311
-314
-2% -$3.28K ﹤0.01% 131
2023
Q4
$141K Sell
13,625
-512
-4% -$5.29K ﹤0.01% 111
2023
Q3
$146K Sell
14,137
-54,027
-79% -$554K ﹤0.01% 178
2023
Q2
$690K Buy
+68,164
New +$689K 0.01% 258

Other funds holding IPXXU

Clear Street's IPXXU Position: Q3 2024 in Review

Clear Street sold out of Inflection Point Acquisition Corp. II Unit (IPXXU) in Q3 2024, closing a stake of 14,953 shares — an estimated $159K sold.

Clear Street first reported a position in IPXXU in Q2 2023 and held it in 5 quarters. The position peaked at $690K in Q2 2023. 4 funds tracked by Wall St. Rank hold IPXXU as of Q3 2024.

  • Clear Street reported no remaining Inflection Point Acquisition Corp. II Unit position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 14,953 Inflection Point Acquisition Corp. II Unit shares in Q3 2024, an estimated $159K.
  • Clear Street first reported a position in Inflection Point Acquisition Corp. II Unit in Q2 2023 and held it in 5 quarters.
  • Clear Street's Inflection Point Acquisition Corp. II Unit position peaked at $690K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. II Unit as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.