CS
SPCMW

Clear Street’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Clear Street’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
-48,562
Closed -$4.92K – 1525
2023
Q1 		$4.92K Sell
48,562
-200
-0.4% -$24 ﹤0.01% 673
2022
Q4 		$5K Sell
48,762
-200
-0.4% -$26 ﹤0.01% 682
2022
Q3 		$8K Buy
48,962
+18,268
+60% +$2.79K ﹤0.01% 681
2022
Q2 		$5K Buy
+30,694
New +$6.01K ﹤0.01% 704

Clear Street's SPCMW Position: Q2 2023 in Review

Clear Street sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 48,562 shares — an estimated $4.92K sold.

Clear Street first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $8K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

  • Clear Street reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
  • Clear Street sold 48,562 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $4.92K.
  • Clear Street first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
  • Clear Street's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $8K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on Clear Street's 13F filing for Q2 2023, filed 14 Aug 2023.