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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$897K	0.68%	36
2022 Q4	$5.16M	Buy	+500,000	New	+$5.12M	0.45%	57

Castle Creek Arbitrage's SPCM Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 585,550 shares — an estimated $6.17M sold.

Castle Creek Arbitrage first reported a position in SPCM in Q4 2022 and held it in 2 quarters. The position peaked at $6.17M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Castle Creek Arbitrage reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 585,550 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $6.17M.
Castle Creek Arbitrage first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $6.17M 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 Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.