Centiva Capital’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Centiva Capital’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	-223,500	Closed	-$2.36M	–	2156
2023 Q1	$2.36M	Buy	+223,500	New	+$2.34M	0.06%	352

Centiva Capital's SPCM Position: Q2 2023 in Review

Centiva Capital sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 223,500 shares — an estimated $2.36M sold.

Centiva Capital first reported a position in SPCM in Q1 2023 and held it in 1 quarter. The position peaked at $2.36M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Centiva Capital reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Centiva Capital sold 223,500 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $2.36M.
Centiva Capital first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
Centiva Capital's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $2.36M 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 Centiva Capital's 13F filing for Q2 2023, filed 14 Aug 2023.