Warberg Asset Management’s Inflection Point Acquisition Corp. VII Unit IPXGU Stock Holding History

Warberg Asset Management’s Portfolio IPXGU Stock Details IPXGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-25,000	Closed	-$249K	–	234
2026 Q1	$249K	Buy	+25,000	New	+$250K	0.04%	114

Other funds holding IPXGU

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $447M AUM 5.09% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Warberg Asset Management's IPXGU Position: Q2 2026 in Review

Warberg Asset Management sold out of Inflection Point Acquisition Corp. VII Unit (IPXGU) in Q2 2026, closing a stake of 25,000 shares — an estimated $249K sold.

Warberg Asset Management first reported a position in IPXGU in Q1 2026 and held it in 1 quarter. The position peaked at $249K in Q1 2026. 14 funds tracked by Wall St. Rank hold IPXGU as of Q2 2026.

Warberg Asset Management reported no remaining Inflection Point Acquisition Corp. VII Unit position as of Q2 2026 after selling out during the quarter.
Warberg Asset Management sold 25,000 Inflection Point Acquisition Corp. VII Unit shares in Q2 2026, an estimated $249K.
Warberg Asset Management first reported a position in Inflection Point Acquisition Corp. VII Unit in Q1 2026 and held it in 1 quarter.
Warberg Asset Management's Inflection Point Acquisition Corp. VII Unit position peaked at $249K in Q1 2026.
14 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. VII Unit as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.