AC
SPCMU

Athos Capital’s Sound Point Acquisition Corp I, Ltd Unit SPCMU Stock Holding History

Athos Capital’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
2022
Q4 		– Sell
-70,000
Closed -$715K – 115
2022
Q3 		$715K Hold
70,000
– – 0.3% 82
2022
Q2 		$705K Hold
70,000
– – 0.27% 93
2022
Q1 		$704K Buy
+70,000
New +$704K 0.25% 85

Other funds holding SPCMU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Athos Capital's SPCMU Position: Q4 2022 in Review

Athos Capital sold out of Sound Point Acquisition Corp I, Ltd Unit (SPCMU) in Q4 2022, closing a stake of 70,000 shares — an estimated $715K sold.

Athos Capital first reported a position in SPCMU in Q1 2022 and held it in 3 quarters. The position peaked at $715K in Q3 2022. 6 funds tracked by Wall St. Rank hold SPCMU as of Q4 2022.

  • Athos Capital reported no remaining Sound Point Acquisition Corp I, Ltd Unit position as of Q4 2022 after selling out during the quarter.
  • Athos Capital sold 70,000 Sound Point Acquisition Corp I, Ltd Unit shares in Q4 2022, an estimated $715K.
  • Athos Capital first reported a position in Sound Point Acquisition Corp I, Ltd Unit in Q1 2022 and held it in 3 quarters.
  • Athos Capital's Sound Point Acquisition Corp I, Ltd Unit position peaked at $715K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Unit as of Q4 2022.

Based on Athos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.