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

CAAS Capital Management’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	-25,000	Closed	-$2.53K	–	900
2023 Q1	$2.53K	Buy	+25,000	New	+$3.03K	﹤0.01%	674

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

CAAS Capital Management sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 25,000 shares — an estimated $2.53K sold.

CAAS Capital Management first reported a position in SPCMW in Q1 2023 and held it in 1 quarter. The position peaked at $2.53K in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

CAAS Capital Management reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 25,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $2.53K.
CAAS Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q1 2023 and held it in 1 quarter.
CAAS Capital Management's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $2.53K in Q1 2023.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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