Condor Capital Management’s Inflection Point Acquisition Corp. II Unit IPXXU Stock Holding History

Condor Capital Management’s Portfolio IPXXU Stock Details IPXXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,500	Closed	-$181K	–	212
2023 Q3	$181K	Sell	17,500 -4,400	-20%	-$45.1K	0.02%	162
2023 Q2	$222K	Buy	+21,900	New	+$221K	0.03%	165

Other funds holding IPXXU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Condor Capital Management's IPXXU Position: Q4 2023 in Review

Condor Capital Management sold out of Inflection Point Acquisition Corp. II Unit (IPXXU) in Q4 2023, closing a stake of 17,500 shares — an estimated $181K sold.

Condor Capital Management first reported a position in IPXXU in Q2 2023 and held it in 2 quarters. The position peaked at $222K in Q2 2023. 11 funds tracked by Wall St. Rank hold IPXXU as of Q4 2023.

Condor Capital Management reported no remaining Inflection Point Acquisition Corp. II Unit position as of Q4 2023 after selling out during the quarter.
Condor Capital Management sold 17,500 Inflection Point Acquisition Corp. II Unit shares in Q4 2023, an estimated $181K.
Condor Capital Management first reported a position in Inflection Point Acquisition Corp. II Unit in Q2 2023 and held it in 2 quarters.
Condor Capital Management's Inflection Point Acquisition Corp. II Unit position peaked at $222K in Q2 2023.
11 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. II Unit as of Q4 2023.

Based on Condor Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.