Davidson Kempner Capital Management’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Davidson Kempner Capital Management’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	-150,000	Closed	-$9K	–	411
2023 Q1	$9K	Hold	150,000	–	–	﹤0.01%	345
2022 Q4	$8K	Hold	150,000	–	–	﹤0.01%	372
2022 Q3	$18K	Hold	150,000	–	–	﹤0.01%	429
2022 Q2	$18K	Buy	+150,000	New	+$29.4K	﹤0.01%	474

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

Davidson Kempner Capital Management sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 150,000 shares — an estimated $9K sold.

Davidson Kempner Capital Management first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $18K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Davidson Kempner Capital Management reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $9K.
Davidson Kempner Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
Davidson Kempner Capital Management's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $18K in Q3 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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