AQR Arbitrage’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

AQR Arbitrage’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	-953,127	Closed	-$10.1M	–	1016
2023 Q1	$10.1M	Sell	953,127 -26,871	-3%	-$282K	0.31%	93
2022 Q4	$10.1M	Hold	979,998	–	–	0.26%	110
2022 Q3	$9.98M	Hold	979,998	–	–	0.22%	111
2022 Q2	$9.82M	Buy	+979,998	New	+$9.82M	0.22%	117

AQR Arbitrage's SPCM Position: Q2 2023 in Review

AQR Arbitrage sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 953,127 shares — an estimated $10.1M sold.

AQR Arbitrage first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $10.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

AQR Arbitrage reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 953,127 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $10.1M.
AQR Arbitrage first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
AQR Arbitrage's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $10.1M in Q4 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.