Boothbay Fund Management’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Boothbay Fund Management’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	-142,075	Closed	-$1.5M	–	2570
2023 Q1	$1.5M	Buy	+142,075	New	+$1.49M	0.03%	810

Boothbay Fund Management's SPCM Position: Q2 2023 in Review

Boothbay Fund Management sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 142,075 shares — an estimated $1.5M sold.

Boothbay Fund Management first reported a position in SPCM in Q1 2023 and held it in 1 quarter. The position peaked at $1.5M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Boothbay Fund Management reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 142,075 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $1.5M.
Boothbay Fund Management first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
Boothbay Fund Management's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $1.5M 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 Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.