Castle Creek Arbitrage’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Castle Creek Arbitrage’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	-250,000	Closed	-$18.8K	–	442
2023 Q1	$18.8K	Hold	250,000	–	–	﹤0.01%	293
2022 Q4	$25K	Buy	+250,000	New	+$33K	﹤0.01%	310

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

Castle Creek Arbitrage sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 250,000 shares — an estimated $18.8K sold.

Castle Creek Arbitrage first reported a position in SPCMW in Q4 2022 and held it in 2 quarters. The position peaked at $25K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Castle Creek Arbitrage reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 250,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $18.8K.
Castle Creek Arbitrage first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q4 2022 and held it in 2 quarters.
Castle Creek Arbitrage's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $25K in Q4 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.