D.E. Shaw & Co’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-500,000
Closed -$5.28M 4767
2023
Q1
$5.28M Hold
500,000
0.01% 1890
2022
Q4
$5.43M Hold
500,000
0.01% 2019
2022
Q3
$5.09M Hold
500,000
0.01% 2070
2022
Q2
$5.02M Buy
+500,000
New +$5.01M 0.01% 2121

D.E. Shaw & Co's SPCM Position: Q2 2023 in Review

D.E. Shaw & Co sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.28M sold.

D.E. Shaw & Co first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $5.43M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

  • D.E. Shaw & Co reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 500,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $5.28M.
  • D.E. Shaw & Co first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
  • D.E. Shaw & Co's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $5.43M 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 D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.