CCM
SPCMU

Context Capital Management’s Sound Point Acquisition Corp I, Ltd Unit SPCMU Stock Holding History

Context Capital Management’s Portfolio SPCMU Stock Details SPCMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150,000
Closed -$1.51M – 690
2022
Q1 		$1.51M Buy
+150,000
New +$1.51M 0.1% 265

Other funds holding SPCMU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Context Capital Management's SPCMU Position: Q2 2022 in Review

Context Capital Management sold out of Sound Point Acquisition Corp I, Ltd Unit (SPCMU) in Q2 2022, closing a stake of 150,000 shares — an estimated $1.51M sold.

Context Capital Management first reported a position in SPCMU in Q1 2022 and held it in 1 quarter. The position peaked at $1.51M in Q1 2022. 26 funds tracked by Wall St. Rank hold SPCMU as of Q2 2022.

  • Context Capital Management reported no remaining Sound Point Acquisition Corp I, Ltd Unit position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 150,000 Sound Point Acquisition Corp I, Ltd Unit shares in Q2 2022, an estimated $1.51M.
  • Context Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Unit in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's Sound Point Acquisition Corp I, Ltd Unit position peaked at $1.51M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Unit as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.