Robinson Capital Management’s Inflection Point Acquisition Corp. II Unit IPXXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$72.6K | 0.01% | 155 |
|
|
2023
Q3 | $103K | Sell |
10,000
-10,000
| -50% | -$103K | 0.05% | 145 |
|
|
2023
Q2 | $202K | Buy |
+20,000
| New | +$202K | 0.09% | 137 |
|