Castle Creek Arbitrage’s Sound Point Acquisition Corp I, Ltd Unit SPCMU Stock Holding History

Castle Creek Arbitrage’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
2022 Q4	–	Sell	-500,000	Closed	-$5.11M	–	615
2022 Q3	$5.11M	Hold	500,000	–	–	0.28%	96
2022 Q2	$5.04M	Hold	500,000	–	–	0.27%	98
2022 Q1	$5.03M	Buy	+500,000	New	+$5.03M	0.25%	107

Other funds holding SPCMU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Castle Creek Arbitrage's SPCMU Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Sound Point Acquisition Corp I, Ltd Unit (SPCMU) in Q4 2022, closing a stake of 500,000 shares — an estimated $5.11M sold.

Castle Creek Arbitrage first reported a position in SPCMU in Q1 2022 and held it in 3 quarters. The position peaked at $5.11M in Q3 2022. 6 funds tracked by Wall St. Rank hold SPCMU as of Q4 2022.

Castle Creek Arbitrage reported no remaining Sound Point Acquisition Corp I, Ltd Unit position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 500,000 Sound Point Acquisition Corp I, Ltd Unit shares in Q4 2022, an estimated $5.11M.
Castle Creek Arbitrage first reported a position in Sound Point Acquisition Corp I, Ltd Unit in Q1 2022 and held it in 3 quarters.
Castle Creek Arbitrage's Sound Point Acquisition Corp I, Ltd Unit position peaked at $5.11M in Q3 2022.
6 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Unit as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.