AQR Arbitrage’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

AQR Arbitrage’s Portfolio SPCMW Stock Details SPCMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-477,658	Closed	-$38.8K	–	1015
2023 Q1	$38.8K	Sell	477,658 -12,341	-3%	-$1.5K	﹤0.01%	647
2022 Q4	$49K	Hold	489,999	–	–	﹤0.01%	727
2022 Q3	$59K	Hold	489,999	–	–	﹤0.01%	842
2022 Q2	$78K	Buy	+489,999	New	+$96K	﹤0.01%	848

AQR Arbitrage's SPCMW Position: Q2 2023 in Review

AQR Arbitrage sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 477,658 shares — an estimated $38.8K sold.

AQR Arbitrage first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $78K in Q2 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

AQR Arbitrage reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 477,658 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $38.8K.
AQR Arbitrage first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
AQR Arbitrage's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $78K in Q2 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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