Athos Capital’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Athos Capital’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	-34,999	Closed	-$369K	–	94
2023 Q1	$369K	Hold	34,999	–	–	0.25%	61
2022 Q4	$361K	Buy	+34,999	New	+$4.61K	0.21%	81

Athos Capital's SPCMW Position: Q2 2023 in Review

Athos Capital sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 34,999 shares — an estimated $369K sold.

Athos Capital first reported a position in SPCMW in Q4 2022 and held it in 2 quarters. The position peaked at $369K in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Athos Capital reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Athos Capital sold 34,999 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $369K.
Athos Capital first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q4 2022 and held it in 2 quarters.
Athos Capital's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $369K in Q1 2023.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on Athos Capital's 13F filing for Q2 2023, filed 14 Aug 2023.