CCA
SPCM

Castle Creek Arbitrage’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Castle Creek Arbitrage’s Portfolio SPCM Stock Details SPCM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-585,550
Closed -$6.17M – 443
2023
Q1 		$6.17M Buy
585,550
+85,550
+17% +$902K 0.68% 36
2022
Q4 		$5.16M Buy
+500,000
New +$5.16M 0.45% 57