CCM
SPCM

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

Context Capital Management’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
2022
Q4 		– Sell
-150,000
Closed -$1.53M – 519
2022
Q3 		$1.53M Hold
150,000
– – 0.1% 231
2022
Q2 		$1.51M Buy
+150,000
New +$1.5M 0.11% 240

Other funds holding SPCM

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Context Capital Management's SPCM Position: Q4 2022 in Review

Context Capital Management sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.53M sold.

Context Capital Management first reported a position in SPCM in Q2 2022 and held it in 2 quarters. The position peaked at $1.53M in Q3 2022. 49 funds tracked by Wall St. Rank hold SPCM as of Q4 2022.

  • Context Capital Management reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 150,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q4 2022, an estimated $1.53M.
  • Context Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
  • Context Capital Management's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $1.53M in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.