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

Glazer Capital LLC’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 Q4	–	Sell	-5	Closed	–	–	160
2024 Q3	$0	Hold	5	–	–	﹤0.01%	160
2024 Q2	$0	Hold	5	–	–	﹤0.01%	142
2024 Q1	$0	Buy	+5	New	+$52	﹤0.01%	136
2023 Q3	–	Sell	-490,000	Closed	-$4.96M	–	189
2023 Q2	$4.96M	Buy	+490,000	New	+$4.95M	0.33%	66

Other funds holding IPXXU

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glazer Capital LLC's IPXXU Position: Q4 2024 in Review

Glazer Capital LLC sold out of Inflection Point Acquisition Corp. II Unit (IPXXU) in Q4 2024, closing a stake of 5 shares.

Glazer Capital LLC first reported a position in IPXXU in Q2 2023 and held it in 4 quarters. The position peaked at $4.96M in Q2 2023. 1 fund tracked by Wall St. Rank holds IPXXU as of Q4 2024.

Glazer Capital LLC reported no remaining Inflection Point Acquisition Corp. II Unit position as of Q4 2024 after selling out during the quarter.
Glazer Capital LLC sold 5 Inflection Point Acquisition Corp. II Unit shares in Q4 2024.
Glazer Capital LLC first reported a position in Inflection Point Acquisition Corp. II Unit in Q2 2023 and held it in 4 quarters.
Glazer Capital LLC's Inflection Point Acquisition Corp. II Unit position peaked at $4.96M in Q2 2023.
1 fund tracked by Wall St. Rank held Inflection Point Acquisition Corp. II Unit as of Q4 2024.

Based on Glazer Capital LLC's 13F filing for Q4 2024, filed 14 Feb 2025.