QL
IPCXU

Quarry LP’s Inflection Point Acquisition Corp III Units IPCXU Stock Holding History

Quarry LP’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
Q3 		– Sell
-150,000
Closed -$1.58M – 2583
2025
Q2 		$1.58M Buy
+150,000
New +$1.55M 0.34% 50

Other funds holding IPCXU

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Quarry LP's IPCXU Position: Q3 2025 in Review

Quarry LP sold out of Inflection Point Acquisition Corp III Units (IPCXU) in Q3 2025, closing a stake of 150,000 shares — an estimated $1.58M sold.

Quarry LP first reported a position in IPCXU in Q2 2025 and held it in 1 quarter. The position peaked at $1.58M in Q2 2025. 7 funds tracked by Wall St. Rank hold IPCXU as of Q3 2025.

  • Quarry LP reported no remaining Inflection Point Acquisition Corp III Units position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 150,000 Inflection Point Acquisition Corp III Units shares in Q3 2025, an estimated $1.58M.
  • Quarry LP first reported a position in Inflection Point Acquisition Corp III Units in Q2 2025 and held it in 1 quarter.
  • Quarry LP's Inflection Point Acquisition Corp III Units position peaked at $1.58M in Q2 2025.
  • 7 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp III Units as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.