Flow State Investments’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Flow State Investments’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	-34,245	Closed	-$3.47K	–	254
2023 Q1	$3.47K	Buy	34,245 +3,177	+10%	+$385	﹤0.01%	148
2022 Q4	$3.56K	Buy	+31,068	New	+$4.09K	﹤0.01%	89

Flow State Investments's SPCMW Position: Q2 2023 in Review

Flow State Investments sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 34,245 shares — an estimated $3.47K sold.

Flow State Investments first reported a position in SPCMW in Q4 2022 and held it in 2 quarters. The position peaked at $3.56K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Flow State Investments reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Flow State Investments sold 34,245 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $3.47K.
Flow State Investments first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q4 2022 and held it in 2 quarters.
Flow State Investments's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $3.56K in Q4 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on Flow State Investments's 13F filing for Q2 2023, filed 14 Aug 2023.