Citadel Advisors’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Citadel Advisors’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	-250,753	Closed	-$20.4K	–	15670
2023 Q1	$20.4K	Buy	250,753 +3,231	+1%	+$392	﹤0.01%	13055
2022 Q4	$27.2K	Buy	247,522 +167	+0.1%	+$22	﹤0.01%	12850
2022 Q3	$30K	Buy	+247,355	New	+$37.8K	﹤0.01%	11913

Citadel Advisors's SPCMW Position: Q2 2023 in Review

Citadel Advisors sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 250,753 shares — an estimated $20.4K sold.

Citadel Advisors first reported a position in SPCMW in Q3 2022 and held it in 3 quarters. The position peaked at $30K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Citadel Advisors reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 250,753 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $20.4K.
Citadel Advisors first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q3 2022 and held it in 3 quarters.
Citadel Advisors's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $30K in Q3 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.