P. Schoenfeld Asset Management (PSAM)’s Inflection Point Acquisition Corp. II Unit IPXXU Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2023 Q3	–	Sell	-1,500,000	Closed	-$15.2M	–	117
2023 Q2	$15.2M	Buy	+1,500,000	New	+$15.2M	0.96%	25

Other funds holding IPXXU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s IPXXU Position: Q3 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Inflection Point Acquisition Corp. II Unit (IPXXU) in Q3 2023, closing a stake of 1,500,000 shares — an estimated $15.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IPXXU in Q2 2023 and held it in 1 quarter. The position peaked at $15.2M in Q2 2023. 16 funds tracked by Wall St. Rank hold IPXXU as of Q3 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Inflection Point Acquisition Corp. II Unit position as of Q3 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,500,000 Inflection Point Acquisition Corp. II Unit shares in Q3 2023, an estimated $15.2M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Inflection Point Acquisition Corp. II Unit in Q2 2023 and held it in 1 quarter.
P. Schoenfeld Asset Management (PSAM)'s Inflection Point Acquisition Corp. II Unit position peaked at $15.2M in Q2 2023.
16 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. II Unit as of Q3 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.