Context Capital Management’s Inflection Point Acquisition Corp VI Warrant IPFXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$32.9K Hold
44,413
– – ﹤0.01% 357
2026
Q2
$83.5K Buy
+44,413
New +$68.1K ﹤0.01% 284

Other funds holding IPFXW

Context Capital Management's IPFXW Position: Q3 2026 in Review

Context Capital Management held its Inflection Point Acquisition Corp VI Warrant (IPFXW) position steady in Q3 2026 at 44,413 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Context Capital Management first reported a position in IPFXW in Q2 2026 and has held it in 2 quarters since. The position peaked at $83.5K in Q2 2026. 6 funds tracked by Wall St. Rank hold IPFXW as of Q3 2026.

  • Context Capital Management held 44,413 shares of Inflection Point Acquisition Corp VI Warrant worth $32.9K as of Q3 2026.
  • Context Capital Management left its Inflection Point Acquisition Corp VI Warrant share count unchanged in Q3 2026.
  • Inflection Point Acquisition Corp VI Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q3 2026, its #357 holding.
  • Context Capital Management first reported a position in Inflection Point Acquisition Corp VI Warrant in Q2 2026 and has held it in 2 quarters since.
  • Context Capital Management's Inflection Point Acquisition Corp VI Warrant position peaked at $83.5K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp VI Warrant as of Q3 2026.

Based on Context Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.