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

CAAS Capital 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	-50,000	Closed	-$527K	–	901
2023 Q1	$527K	Buy	+50,000	New	+$524K	0.03%	392

CAAS Capital Management's SPCM Position: Q2 2023 in Review

CAAS Capital Management sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 50,000 shares — an estimated $527K sold.

CAAS Capital Management first reported a position in SPCM in Q1 2023 and held it in 1 quarter. The position peaked at $527K in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

CAAS Capital 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.
CAAS Capital Management sold 50,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $527K.
CAAS Capital 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.
CAAS Capital Management's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $527K 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 CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.