Walleye Capital’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
Q3 | – | Sell |
-74,246
| Closed | -$787K | – | 2966 |
|
2024
Q2 | $787K | Hold |
74,246
| – | – | ﹤0.01% | 1241 |
|
2024
Q1 | $780K | Hold |
74,246
| – | – | ﹤0.01% | 1172 |
|
2023
Q4 | $770K | Hold |
74,246
| – | – | ﹤0.01% | 1001 |
|
2023
Q3 | $769K | Buy |
74,246
+646
| +0.9% | +$6.69K | ﹤0.01% | 986 |
|
2023
Q2 | $745K | Buy |
+73,600
| New | +$745K | ﹤0.01% | 845 |
|