Number of Shares
166,570.00
Current Holdings Value*
$1.70 Mil
% of Portfolio
1.95%
Total Estimate Gain
$105,771.95
% of Total Estimate Gain
6.26%

Terrapin Asset Management, LLC's Inflection Point Acquisition Corp II Holding Summary

As of 2023-09-30, Terrapin Asset Management, LLC held 166,570.00 shares of Inflection Point Acquisition Corp II(IPXX), totaling $1.70 Mil. This investment constitutes 1.95% of their stock portfolio, and Terrapin Asset Management, LLC now holds 0.53% of the outstanding Inflection Point Acquisition Corp II(IPXX) stock.

The initial trade took place in 2023Q3. And since then Terrapin Asset Management, LLC has made 1 purchases of IPXX, at an average price of $10.15, for a total of 166,570.00 shares. Based on historical transaction data and IPXX's current price of $10.79, Terrapin Asset Management, LLC's estimated gain on his IPXX holdings is $105,771.95, reflecting a 6.26% gain to date.

Terrapin Asset Management, LLC IPXX ($10.79) Holding Chart

Terrapin Asset Management, LLC IPXX ($10.79) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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