Quarry LP’s Inflection Point Acquisition Corp III Rights IPCXR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.3K Hold
75,000
﹤0.01% 795
2025
Q4
$28.4K Hold
75,000
﹤0.01% 855
2025
Q3
$33K Buy
+75,000
New +$29.1K 0.01% 1098

Other funds holding IPCXR

Quarry LP's IPCXR Position: Q1 2026 in Review

Quarry LP held its Inflection Point Acquisition Corp III Rights (IPCXR) position steady in Q1 2026 at 75,000 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Quarry LP first reported a position in IPCXR in Q3 2025 and has held it in 3 quarters since. The position peaked at $33K in Q3 2025. 41 funds tracked by Wall St. Rank hold IPCXR as of Q1 2026.

  • Quarry LP held 75,000 shares of Inflection Point Acquisition Corp III Rights worth $26.3K as of Q1 2026.
  • Quarry LP left its Inflection Point Acquisition Corp III Rights share count unchanged in Q1 2026.
  • Inflection Point Acquisition Corp III Rights made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #795 holding.
  • Quarry LP first reported a position in Inflection Point Acquisition Corp III Rights in Q3 2025 and has held it in 3 quarters since.
  • Quarry LP's Inflection Point Acquisition Corp III Rights position peaked at $33K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp III Rights as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.