DCM
SPCMU

Difesa Capital Management’s Sound Point Acquisition Corp I, Ltd Unit SPCMU Stock Holding History

Difesa Capital Management’s Portfolio SPCMU Stock Details SPCMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,000
Closed -$1.53M – 288
2022
Q3 		$1.53M Hold
150,000
– – 0.78% 35
2022
Q2 		$1.51M Hold
150,000
– – 0.86% 36
2022
Q1 		$1.51M Buy
+150,000
New +$1.51M 0.76% 37

Other funds holding SPCMU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Difesa Capital Management's SPCMU Position: Q4 2022 in Review

Difesa Capital Management sold out of Sound Point Acquisition Corp I, Ltd Unit (SPCMU) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.53M sold.

Difesa Capital Management first reported a position in SPCMU in Q1 2022 and held it in 3 quarters. The position peaked at $1.53M in Q3 2022. 6 funds tracked by Wall St. Rank hold SPCMU as of Q4 2022.

  • Difesa Capital Management reported no remaining Sound Point Acquisition Corp I, Ltd Unit position as of Q4 2022 after selling out during the quarter.
  • Difesa Capital Management sold 150,000 Sound Point Acquisition Corp I, Ltd Unit shares in Q4 2022, an estimated $1.53M.
  • Difesa Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Unit in Q1 2022 and held it in 3 quarters.
  • Difesa Capital Management's Sound Point Acquisition Corp I, Ltd Unit position peaked at $1.53M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Unit as of Q4 2022.

Based on Difesa Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.