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

Elequin Capital’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
2024 Q1	–	Sell	-25,000	Closed	-$259K	–	507
2023 Q4	$259K	Hold	25,000	–	–	0.08%	96
2023 Q3	$259K	Hold	25,000	–	–	0.05%	93
2023 Q2	$253K	Buy	+25,000	New	+$253K	0.13%	69

Other funds holding IPXXU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Elequin Capital's IPXXU Position: Q1 2024 in Review

Elequin Capital sold out of Inflection Point Acquisition Corp. II Unit (IPXXU) in Q1 2024, closing a stake of 25,000 shares — an estimated $259K sold.

Elequin Capital first reported a position in IPXXU in Q2 2023 and held it in 3 quarters. The position peaked at $259K in Q4 2023. 8 funds tracked by Wall St. Rank hold IPXXU as of Q1 2024.

Elequin Capital reported no remaining Inflection Point Acquisition Corp. II Unit position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 25,000 Inflection Point Acquisition Corp. II Unit shares in Q1 2024, an estimated $259K.
Elequin Capital first reported a position in Inflection Point Acquisition Corp. II Unit in Q2 2023 and held it in 3 quarters.
Elequin Capital's Inflection Point Acquisition Corp. II Unit position peaked at $259K in Q4 2023.
8 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. II Unit as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.