David Shaw’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

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

David Shaw's SPCMW Position: Q2 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
  • David Shaw sold 250,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $20.3K.
  • David Shaw first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
  • David Shaw'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.