D.E. Shaw & Co’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

D.E. Shaw & Co’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	-250,000	Closed	-$20.3K	–	4766
2023 Q1	$20.3K	Hold	250,000	–	–	﹤0.01%	4143
2022 Q4	$27.5K	Hold	250,000	–	–	﹤0.01%	4495
2022 Q3	$30K	Hold	250,000	–	–	﹤0.01%	4762
2022 Q2	$40K	Buy	+250,000	New	+$49K	﹤0.01%	4884

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

D.E. Shaw & Co sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 250,000 shares — an estimated $20.3K sold.

D.E. Shaw & Co first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $40K in Q2 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

D.E. Shaw & Co reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
D.E. Shaw & Co sold 250,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $20.3K.
D.E. Shaw & Co first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
D.E. Shaw & Co's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $40K in Q2 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.