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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-340,195
Closed -$34.5K 35
2023
Q1
$34.5K Hold
340,195
0.05% 29
2022
Q4
$17K Buy
340,195
+248,095
+269% +$32.7K 0.02% 29
2022
Q3
$14K Buy
+92,100
New +$14.1K 0.01% 41

Dryden Capital's SPCMW Position: Q2 2023 in Review

Dryden Capital sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 340,195 shares — an estimated $34.5K sold.

Dryden Capital first reported a position in SPCMW in Q3 2022 and held it in 3 quarters. The position peaked at $34.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

  • Dryden Capital reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
  • Dryden Capital sold 340,195 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $34.5K.
  • Dryden Capital first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q3 2022 and held it in 3 quarters.
  • Dryden Capital's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $34.5K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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