CCM
SPCMU

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

CAAS Capital Management’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
2023
Q1 		– Sell
-50,000
Closed -$519K – 995
2022
Q4 		$519K Hold
50,000
– – 0.03% 409
2022
Q3 		$511K Hold
50,000
– – 0.02% 494
2022
Q2 		$504K Hold
50,000
– – 0.03% 522
2022
Q1 		$503K Buy
+50,000
New +$503K 0.02% 390

Other funds holding SPCMU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CAAS Capital Management's SPCMU Position: Q1 2023 in Review

CAAS Capital Management sold out of Sound Point Acquisition Corp I, Ltd Unit (SPCMU) in Q1 2023, closing a stake of 50,000 shares — an estimated $519K sold.

CAAS Capital Management first reported a position in SPCMU in Q1 2022 and held it in 4 quarters. The position peaked at $519K in Q4 2022. 3 funds tracked by Wall St. Rank hold SPCMU as of Q1 2023.

  • CAAS Capital Management reported no remaining Sound Point Acquisition Corp I, Ltd Unit position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 50,000 Sound Point Acquisition Corp I, Ltd Unit shares in Q1 2023, an estimated $519K.
  • CAAS Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Unit in Q1 2022 and held it in 4 quarters.
  • CAAS Capital Management's Sound Point Acquisition Corp I, Ltd Unit position peaked at $519K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Unit as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.