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

Farallon 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	-150,000	Closed	-$12.2K	–	191
2023 Q1	$12.2K	Hold	150,000	–	–	﹤0.01%	182
2022 Q4	$17.2K	Hold	150,000	–	–	﹤0.01%	205
2022 Q3	$18K	Hold	150,000	–	–	﹤0.01%	265
2022 Q2	$21K	Buy	+150,000	New	+$29.4K	﹤0.01%	289

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

Farallon Capital Management sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 150,000 shares — an estimated $12.2K sold.

Farallon Capital Management first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $21K in Q2 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Farallon Capital Management reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Farallon Capital Management sold 150,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $12.2K.
Farallon Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
Farallon Capital Management's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $21K in Q2 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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