COWEN AND COMPANY, LLC

Holdings History for Inflection Point Acquisition Corp. II - Class A Common Stock (IPXX)

Symbol: IPXX
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 8,532 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

COWEN AND COMPANY, LLC ownership in Inflection Point Acquisition Corp. II Class A Common Stock (IPXX)

13 Feb 2025 - COWEN AND COMPANY, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,532 shares of Inflection Point Acquisition Corp. II Class A Common Stock (IPXX). This represents 0% ownership of the company. This is the first filing by COWEN AND COMPANY, LLC disclosing ownership of Inflection Point Acquisition Corp. II Class A Common Stock (IPXX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
COWEN AND COMPANY, LLC	0%		$93,681	8,532			$10.98	13G/A	31 Dec 2024	13 Feb 2025, 14:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.54%	$0	0	-1,451,258	-100%	$10.98	Q4 2024
30 Sep 2024	0.54%	+0.39%	$15,601,023	1,451,258	+1,045,300	+257%	$10.75	Q3 2024
30 Jun 2024	0.12%	+0.06%	$4,303,154	405,958	+144,367	+55%	$10.60	Q2 2024
31 Mar 2024	0.11%	-0.13%	$2,737,549	261,591	-309,947	-54%	$10.46	Q1 2024
31 Dec 2023	0.39%	-0.08%	$5,903,987	571,538	-123,416	-18%	$10.33	Q4 2023
30 Sep 2023	0.5%	+0.5%	$7,101,317	694,954	+694,954	NEW	$10.22	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.