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

Aristeia Capital’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	-320,507	Closed	-$3.38M	–	368
2023 Q1	$3.38M	Hold	320,507	–	–	0.08%	175
2022 Q4	$3.33M	Buy	320,507 +76,178	+31%	+$781K	0.07%	264
2022 Q3	$2.49M	Buy	+244,329	New	+$2.47M	0.04%	361

Aristeia Capital's SPCM Position: Q2 2023 in Review

Aristeia Capital sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 320,507 shares — an estimated $3.38M sold.

Aristeia Capital first reported a position in SPCM in Q3 2022 and held it in 3 quarters. The position peaked at $3.38M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Aristeia Capital reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 320,507 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $3.38M.
Aristeia Capital first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q3 2022 and held it in 3 quarters.
Aristeia Capital's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $3.38M 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 Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.