SMA
IPXXU

Sage Mountain Advisors’s Inflection Point Acquisition Corp. II Unit IPXXU Stock Holding History

Sage Mountain Advisors’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
2023
Q4 		– Sell
-24,000
Closed -$249K – 379
2023
Q3 		$249K Hold
24,000
– – 0.03% 211
2023
Q2 		$243K Buy
+24,000
New +$242K 0.03% 212

Other funds holding IPXXU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sage Mountain Advisors's IPXXU Position: Q4 2023 in Review

Sage Mountain Advisors sold out of Inflection Point Acquisition Corp. II Unit (IPXXU) in Q4 2023, closing a stake of 24,000 shares — an estimated $249K sold.

Sage Mountain Advisors first reported a position in IPXXU in Q2 2023 and held it in 2 quarters. The position peaked at $249K in Q3 2023. 11 funds tracked by Wall St. Rank hold IPXXU as of Q4 2023.

  • Sage Mountain Advisors reported no remaining Inflection Point Acquisition Corp. II Unit position as of Q4 2023 after selling out during the quarter.
  • Sage Mountain Advisors sold 24,000 Inflection Point Acquisition Corp. II Unit shares in Q4 2023, an estimated $249K.
  • Sage Mountain Advisors first reported a position in Inflection Point Acquisition Corp. II Unit in Q2 2023 and held it in 2 quarters.
  • Sage Mountain Advisors's Inflection Point Acquisition Corp. II Unit position peaked at $249K in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. II Unit as of Q4 2023.

Based on Sage Mountain Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.