Walleye Capital’s Inflection Point Acquisition Corp. Units IPAXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-60,112
Closed -$613K – 4645
2022
Q4
$613K Hold
60,112
– – 0.01% 1320
2022
Q3
$598K Hold
60,112
– – 0.01% 1344
2022
Q2
$586K Hold
60,112
– – 0.02% 940
2022
Q1
$601K Sell
60,112
-4,837
-7% -$48.1K 0.02% 921
2021
Q4
$648K Sell
64,949
-331
-0.5% -$3.3K 0.02% 828
2021
Q3
$645K Buy
+65,280
New +$645K 0.02% 672

Walleye Capital's IPAXU Position: Q1 2023 in Review

Walleye Capital sold out of Inflection Point Acquisition Corp. Units (IPAXU) in Q1 2023, closing a stake of 60,112 shares — an estimated $613K sold.

Walleye Capital first reported a position in IPAXU in Q3 2021 and held it in 6 quarters. The position peaked at $648K in Q4 2021. 0 funds tracked by Wall St. Rank hold IPAXU as of Q1 2023.

  • Walleye Capital reported no remaining Inflection Point Acquisition Corp. Units position as of Q1 2023 after selling out during the quarter.
  • Walleye Capital sold 60,112 Inflection Point Acquisition Corp. Units shares in Q1 2023, an estimated $613K.
  • Walleye Capital first reported a position in Inflection Point Acquisition Corp. Units in Q3 2021 and held it in 6 quarters.
  • Walleye Capital's Inflection Point Acquisition Corp. Units position peaked at $648K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. Units as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.