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

PenderFund Capital Management’s Portfolio IPCXU Stock Details IPCXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,000	Closed	-$52.5K	–	282
2025 Q3	$52.5K	Hold	5,000	–	–	0.01%	161
2025 Q2	$52.5K	Buy	+5,000	New	+$51.5K	0.01%	124

Other funds holding IPCXU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

PenderFund Capital Management's IPCXU Position: Q4 2025 in Review

PenderFund Capital Management sold out of Inflection Point Acquisition Corp III Units (IPCXU) in Q4 2025, closing a stake of 5,000 shares — an estimated $52.5K sold.

PenderFund Capital Management first reported a position in IPCXU in Q2 2025 and held it in 2 quarters. The position peaked at $52.5K in Q2 2025. 2 funds tracked by Wall St. Rank hold IPCXU as of Q4 2025.

PenderFund Capital Management reported no remaining Inflection Point Acquisition Corp III Units position as of Q4 2025 after selling out during the quarter.
PenderFund Capital Management sold 5,000 Inflection Point Acquisition Corp III Units shares in Q4 2025, an estimated $52.5K.
PenderFund Capital Management first reported a position in Inflection Point Acquisition Corp III Units in Q2 2025 and held it in 2 quarters.
PenderFund Capital Management's Inflection Point Acquisition Corp III Units position peaked at $52.5K in Q2 2025.
2 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp III Units as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.