Element Capital Management’s Infinite Eagle Acquisition Corp Unit IEAGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-300,000
Closed -$3.04M 106
2026
Q1
$3.04M Buy
+300,000
New +$3.06M 0.29% 38

Other funds holding IEAGU

Element Capital Management's IEAGU Position: Q2 2026 in Review

Element Capital Management sold out of Infinite Eagle Acquisition Corp Unit (IEAGU) in Q2 2026, closing a stake of 300,000 shares — an estimated $3.04M sold.

Element Capital Management first reported a position in IEAGU in Q1 2026 and held it in 1 quarter. The position peaked at $3.04M in Q1 2026. 22 funds tracked by Wall St. Rank hold IEAGU as of Q2 2026.

  • Element Capital Management reported no remaining Infinite Eagle Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
  • Element Capital Management sold 300,000 Infinite Eagle Acquisition Corp Unit shares in Q2 2026, an estimated $3.04M.
  • Element Capital Management first reported a position in Infinite Eagle Acquisition Corp Unit in Q1 2026 and held it in 1 quarter.
  • Element Capital Management's Infinite Eagle Acquisition Corp Unit position peaked at $3.04M in Q1 2026.
  • 22 funds tracked by Wall St. Rank held Infinite Eagle Acquisition Corp Unit as of Q2 2026.

Based on Element Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.