First Trust Capital Management’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

First Trust Capital 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	-356,000	Closed	-$3.75M	–	220
2023 Q1	$3.75M	Buy	356,000 +306,000	+612%	+$3.21M	0.16%	139
2022 Q4	$516K	Buy	+50,000	New	+$512K	0.03%	297

First Trust Capital Management's SPCM Position: Q2 2023 in Review

First Trust Capital Management sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 356,000 shares — an estimated $3.75M sold.

First Trust Capital Management first reported a position in SPCM in Q4 2022 and held it in 2 quarters. The position peaked at $3.75M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

First Trust Capital 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.
First Trust Capital Management sold 356,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $3.75M.
First Trust Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
First Trust Capital Management's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $3.75M 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 First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.