Adage Capital Partners’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Adage Capital Partners’s Portfolio SPCM Stock Details SPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,500,000	Closed	-$15.8M	–	993
2023 Q1	$15.8M	Hold	1,500,000	–	–	0.04%	496
2022 Q4	$15.5M	Hold	1,500,000	–	–	0.04%	514
2022 Q3	$15.3M	Hold	1,500,000	–	–	0.04%	506
2022 Q2	$15.1M	Buy	+1,500,000	New	+$15M	0.03%	545

Adage Capital Partners's SPCM Position: Q2 2023 in Review

Adage Capital Partners sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 1,500,000 shares — an estimated $15.8M sold.

Adage Capital Partners first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $15.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Adage Capital Partners reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Adage Capital Partners sold 1,500,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $15.8M.
Adage Capital Partners first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Adage Capital Partners's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $15.8M in Q1 2023.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.