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

Difesa 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	-75,000	Closed	-$6.1K	–	186
2023 Q1	$6.1K	Hold	75,000	–	–	﹤0.01%	152
2022 Q4	$7.5K	Buy	+75,000	New	+$9.88K	0.01%	150

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

Difesa Capital Management sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 75,000 shares — an estimated $6.1K sold.

Difesa Capital Management first reported a position in SPCMW in Q4 2022 and held it in 2 quarters. The position peaked at $7.5K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Difesa Capital Management reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 75,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $6.1K.
Difesa Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q4 2022 and held it in 2 quarters.
Difesa Capital Management's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $7.5K in Q4 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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