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

Walleye Capital’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 Q3	–	Sell	-74,246	Closed	-$787K	–	6010
2024 Q2	$787K	Hold	74,246	–	–	﹤0.01%	3082
2024 Q1	$780K	Hold	74,246	–	–	﹤0.01%	2823
2023 Q4	$770K	Hold	74,246	–	–	﹤0.01%	2598
2023 Q3	$769K	Buy	74,246 +646	+0.9%	+$6.62K	﹤0.01%	2464
2023 Q2	$745K	Buy	+73,600	New	+$744K	﹤0.01%	2103

Other funds holding IPXXU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

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

Walleye Capital's IPXXU Position: Q3 2024 in Review

Walleye Capital sold out of Inflection Point Acquisition Corp. II Unit (IPXXU) in Q3 2024, closing a stake of 74,246 shares — an estimated $787K sold.

Walleye Capital first reported a position in IPXXU in Q2 2023 and held it in 5 quarters. The position peaked at $787K in Q2 2024. 4 funds tracked by Wall St. Rank hold IPXXU as of Q3 2024.

Walleye Capital reported no remaining Inflection Point Acquisition Corp. II Unit position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 74,246 Inflection Point Acquisition Corp. II Unit shares in Q3 2024, an estimated $787K.
Walleye Capital first reported a position in Inflection Point Acquisition Corp. II Unit in Q2 2023 and held it in 5 quarters.
Walleye Capital's Inflection Point Acquisition Corp. II Unit position peaked at $787K in Q2 2024.
4 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. II Unit as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.