Apollo Management Holdings’s Sound Point Acquisition Corp I, Ltd Unit SPCMU Stock Holding History

Apollo Management Holdings’s Portfolio SPCMU Stock Details SPCMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,177,000	Closed	-$23.1M	–	192
2023 Q1	$23.1M	Sell	2,177,000 -50,000	-2%	-$525K	0.2%	29
2022 Q4	$23.1M	Hold	2,227,000	–	–	0.16%	32
2022 Q3	$22.8M	Hold	2,227,000	–	–	0.17%	42
2022 Q2	$22.4M	Hold	2,227,000	–	–	0.16%	48
2022 Q1	$22.4M	Buy	+2,227,000	New	+$22.4M	0.11%	67

Apollo Management Holdings's SPCMU Position: Q2 2023 in Review

Apollo Management Holdings sold out of Sound Point Acquisition Corp I, Ltd Unit (SPCMU) in Q2 2023, closing a stake of 2,177,000 shares — an estimated $23.1M sold.

Apollo Management Holdings first reported a position in SPCMU in Q1 2022 and held it in 5 quarters. The position peaked at $23.1M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCMU as of Q2 2023.

Apollo Management Holdings reported no remaining Sound Point Acquisition Corp I, Ltd Unit position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 2,177,000 Sound Point Acquisition Corp I, Ltd Unit shares in Q2 2023, an estimated $23.1M.
Apollo Management Holdings first reported a position in Sound Point Acquisition Corp I, Ltd Unit in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's Sound Point Acquisition Corp I, Ltd Unit position peaked at $23.1M in Q1 2023.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Unit as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.