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
Q2
$90.8K Buy
201,779
+126,779
+169% +$49.4K 0.01% 502
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: Q2 2026 in Review

Quarry LP increased its Inflection Point Acquisition Corp III Rights (IPCXR) stake by 169% in Q2 2026, buying an estimated $49.4K and bringing the position to 201,779 shares worth $90.8K. The position accounts for 0.01% of the portfolio, ranked #502.

Quarry LP first reported a position in IPCXR in Q3 2025 and has held it in 4 quarters since. 41 funds tracked by Wall St. Rank hold IPCXR as of Q2 2026.

  • Quarry LP held 201,779 shares of Inflection Point Acquisition Corp III Rights worth $90.8K as of Q2 2026.
  • Quarry LP bought 126,779 Inflection Point Acquisition Corp III Rights shares in Q2 2026, an estimated $49.4K.
  • Inflection Point Acquisition Corp III Rights made up 0.01% of Quarry LP's portfolio in Q2 2026, its #502 holding.
  • Quarry LP first reported a position in Inflection Point Acquisition Corp III Rights in Q3 2025 and has held it in 4 quarters since.
  • 41 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp III Rights as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.