Westchester Capital Management (New York)’s Inflection Point Acquisition Corp. II Unit IPXXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-365,611
Closed -$3.7M 320
2023
Q2
$3.7M Buy
+365,611
New +$3.69M 0.12% 162

Other funds holding IPXXU

Westchester Capital Management (New York)'s IPXXU Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Inflection Point Acquisition Corp. II Unit (IPXXU) in Q3 2023, closing a stake of 365,611 shares — an estimated $3.7M sold.

Westchester Capital Management (New York) first reported a position in IPXXU in Q2 2023 and held it in 1 quarter. The position peaked at $3.7M in Q2 2023. 16 funds tracked by Wall St. Rank hold IPXXU as of Q3 2023.

  • Westchester Capital Management (New York) reported no remaining Inflection Point Acquisition Corp. II Unit position as of Q3 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 365,611 Inflection Point Acquisition Corp. II Unit shares in Q3 2023, an estimated $3.7M.
  • Westchester Capital Management (New York) first reported a position in Inflection Point Acquisition Corp. II Unit in Q2 2023 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s Inflection Point Acquisition Corp. II Unit position peaked at $3.7M in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Inflection Point Acquisition Corp. II Unit as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.