Davidson Kempner Capital Management’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Davidson Kempner Capital Management’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	-300,000	Closed	-$3.16M	–	412
2023 Q1	$3.16M	Hold	300,000	–	–	0.05%	195
2022 Q4	$3.1M	Hold	300,000	–	–	0.06%	234
2022 Q3	$3.05M	Hold	300,000	–	–	0.05%	271
2022 Q2	$3.01M	Buy	+300,000	New	+$3M	0.05%	277

Davidson Kempner Capital Management's SPCM Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.16M sold.

Davidson Kempner Capital Management first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $3.16M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 300,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $3.16M.
Davidson Kempner Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Davidson Kempner Capital Management's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $3.16M in Q1 2023.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.