PCM
IPXXU

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

PenderFund Capital Management’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
-25,000
Closed -$335K – 116
2023
Q2 		$335K Buy
+25,000
New +$253K 0.1% 88

Other funds holding IPXXU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

PenderFund Capital Management's IPXXU Position: Q3 2023 in Review

PenderFund Capital Management sold out of Inflection Point Acquisition Corp. II Unit (IPXXU) in Q3 2023, closing a stake of 25,000 shares — an estimated $335K sold.

PenderFund Capital Management first reported a position in IPXXU in Q2 2023 and held it in 1 quarter. The position peaked at $335K in Q2 2023. 16 funds tracked by Wall St. Rank hold IPXXU as of Q3 2023.

  • PenderFund Capital Management reported no remaining Inflection Point Acquisition Corp. II Unit position as of Q3 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 25,000 Inflection Point Acquisition Corp. II Unit shares in Q3 2023, an estimated $335K.
  • PenderFund Capital Management first reported a position in Inflection Point Acquisition Corp. II Unit in Q2 2023 and held it in 1 quarter.
  • PenderFund Capital Management's Inflection Point Acquisition Corp. II Unit position peaked at $335K in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. II Unit as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.