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

CVI Holdings’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	-55,166	Closed	-$582K	–	392
2023 Q1	$582K	Sell	55,166 -19,434	-26%	-$204K	0.22%	104
2022 Q4	$811K	Sell	74,600 -400	-0.5%	-$4.1K	0.1%	207
2022 Q3	$764K	Hold	75,000	–	–	0.06%	358
2022 Q2	$752K	Buy	+75,000	New	+$751K	0.05%	386

CVI Holdings's SPCM Position: Q2 2023 in Review

CVI Holdings sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 55,166 shares — an estimated $582K sold.

CVI Holdings first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $811K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

CVI Holdings reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 55,166 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $582K.
CVI Holdings first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
CVI Holdings's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $811K in Q4 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.