Decagon Asset Management’s Inflection Point Acquisition Corp V Rights IPEXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-250,000
Closed -$150K 75
2025
Q3
$150K Buy
+250,000
New +$91.2K 0.08% 33

Other funds holding IPEXR

Decagon Asset Management's IPEXR Position: Q4 2025 in Review

Decagon Asset Management sold out of Inflection Point Acquisition Corp V Rights (IPEXR) in Q4 2025, closing a stake of 250,000 shares — an estimated $150K sold.

Decagon Asset Management first reported a position in IPEXR in Q3 2025 and held it in 1 quarter. The position peaked at $150K in Q3 2025. 20 funds tracked by Wall St. Rank hold IPEXR as of Q4 2025.

  • Decagon Asset Management reported no remaining Inflection Point Acquisition Corp V Rights position as of Q4 2025 after selling out during the quarter.
  • Decagon Asset Management sold 250,000 Inflection Point Acquisition Corp V Rights shares in Q4 2025, an estimated $150K.
  • Decagon Asset Management first reported a position in Inflection Point Acquisition Corp V Rights in Q3 2025 and held it in 1 quarter.
  • Decagon Asset Management's Inflection Point Acquisition Corp V Rights position peaked at $150K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp V Rights as of Q4 2025.

Based on Decagon Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.