Difesa Capital Management’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
-150,000
Closed -$1.58M 187
2023
Q1
$1.58M Hold
150,000
1.04% 29
2022
Q4
$1.55M Buy
+150,000
New +$1.54M 1.2% 34

Difesa Capital Management's SPCM Position: Q2 2023 in Review

Difesa Capital Management sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.58M sold.

Difesa Capital Management first reported a position in SPCM in Q4 2022 and held it in 2 quarters. The position peaked at $1.58M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

  • Difesa 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.
  • Difesa Capital Management sold 150,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $1.58M.
  • Difesa Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
  • Difesa Capital Management's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $1.58M 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 Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.