WC
IPXXU

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

Wealthspring 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
2023
Q4 		– Sell
-143,200
Closed -$1.48M – 82
2023
Q3 		$1.48M Buy
143,200
+2,800
+2% +$28.7K 2.54% 13
2023
Q2 		$1.42M Buy
+140,400
New +$1.42M 1.97% 14

Other funds holding IPXXU

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wealthspring Capital's IPXXU Position: Q4 2023 in Review

Wealthspring Capital sold out of Inflection Point Acquisition Corp. II Unit (IPXXU) in Q4 2023, closing a stake of 143,200 shares — an estimated $1.48M sold.

Wealthspring Capital first reported a position in IPXXU in Q2 2023 and held it in 2 quarters. The position peaked at $1.48M in Q3 2023. 11 funds tracked by Wall St. Rank hold IPXXU as of Q4 2023.

  • Wealthspring Capital reported no remaining Inflection Point Acquisition Corp. II Unit position as of Q4 2023 after selling out during the quarter.
  • Wealthspring Capital sold 143,200 Inflection Point Acquisition Corp. II Unit shares in Q4 2023, an estimated $1.48M.
  • Wealthspring Capital first reported a position in Inflection Point Acquisition Corp. II Unit in Q2 2023 and held it in 2 quarters.
  • Wealthspring Capital's Inflection Point Acquisition Corp. II Unit position peaked at $1.48M in Q3 2023.
  • 11 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. II Unit as of Q4 2023.

Based on Wealthspring Capital's 13F filing for Q4 2023, filed 16 Jan 2024.