DLD Asset Management’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

DLD Asset 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	-37,300	Closed	-$393K	–	120
2023 Q1	$393K	Hold	37,300	–	–	0.03%	99
2022 Q4	$385K	Buy	37,300 +2,700	+8%	+$27.7K	0.03%	128
2022 Q3	$353K	Hold	34,600	–	–	0.03%	172
2022 Q2	$347K	Buy	+34,600	New	+$347K	0.02%	192

DLD Asset Management's SPCM Position: Q2 2023 in Review

DLD Asset Management sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 37,300 shares — an estimated $393K sold.

DLD Asset Management first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $393K in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

DLD Asset 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.
DLD Asset Management sold 37,300 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $393K.
DLD Asset 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.
DLD Asset Management's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $393K 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 DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.