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

Robinson 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
2024 Q4	–	Sell	-3,000	Closed	-$32.4K	–	191
2024 Q3	$32.4K	Hold	3,000	–	–	0.01%	147
2024 Q2	$31.8K	Hold	3,000	–	–	0.01%	145
2024 Q1	$31.7K	Hold	3,000	–	–	0.01%	149
2023 Q4	$31.1K	Sell	3,000 -7,000	-70%	-$72.3K	0.01%	155
2023 Q3	$103K	Sell	10,000 -10,000	-50%	-$102K	0.05%	145
2023 Q2	$202K	Buy	+20,000	New	+$202K	0.09%	137

Other funds holding IPXXU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Robinson Capital Management's IPXXU Position: Q4 2024 in Review

Robinson Capital Management sold out of Inflection Point Acquisition Corp. II Unit (IPXXU) in Q4 2024, closing a stake of 3,000 shares — an estimated $32.4K sold.

Robinson Capital Management first reported a position in IPXXU in Q2 2023 and held it in 6 quarters. The position peaked at $202K in Q2 2023. 1 fund tracked by Wall St. Rank holds IPXXU as of Q4 2024.

Robinson Capital Management reported no remaining Inflection Point Acquisition Corp. II Unit position as of Q4 2024 after selling out during the quarter.
Robinson Capital Management sold 3,000 Inflection Point Acquisition Corp. II Unit shares in Q4 2024, an estimated $32.4K.
Robinson Capital Management first reported a position in Inflection Point Acquisition Corp. II Unit in Q2 2023 and held it in 6 quarters.
Robinson Capital Management's Inflection Point Acquisition Corp. II Unit position peaked at $202K in Q2 2023.
1 fund tracked by Wall St. Rank held Inflection Point Acquisition Corp. II Unit as of Q4 2024.

Based on Robinson Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.