PenderFund Capital Management’s Inflection Point Acquisition Corp III IPCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$134K Buy
13,000
+8,000
+160% +$82.4K 0.02% 169
2026
Q1
$51K Hold
5,000
0.01% 186
2025
Q4
$50.7K Buy
+5,000
New +$50.8K 0.01% 178

Other funds holding IPCX

PenderFund Capital Management's IPCX Position: Q2 2026 in Review

PenderFund Capital Management increased its Inflection Point Acquisition Corp III (IPCX) stake by 160% in Q2 2026, buying an estimated $82.4K and bringing the position to 13,000 shares worth $134K. The position accounts for 0.02% of the portfolio, ranked #169.

PenderFund Capital Management first reported a position in IPCX in Q4 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold IPCX as of Q2 2026.

  • PenderFund Capital Management held 13,000 shares of Inflection Point Acquisition Corp III worth $134K as of Q2 2026.
  • PenderFund Capital Management bought 8,000 Inflection Point Acquisition Corp III shares in Q2 2026, an estimated $82.4K.
  • Inflection Point Acquisition Corp III made up 0.02% of PenderFund Capital Management's portfolio in Q2 2026, its #169 holding.
  • PenderFund Capital Management first reported a position in Inflection Point Acquisition Corp III in Q4 2025 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp III as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.