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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-100,000
Closed -$1M 1372
2022
Q2
$1M Buy
+100,000
New +$1M 0.01% 675

Other funds holding SPCM

Glenmede Trust's SPCM Position: Q3 2022 in Review

Glenmede Trust sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q3 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Glenmede Trust first reported a position in SPCM in Q2 2022 and held it in 1 quarter. The position peaked at $1M in Q2 2022. 45 funds tracked by Wall St. Rank hold SPCM as of Q3 2022.

  • Glenmede Trust reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Glenmede Trust sold 100,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q3 2022, an estimated $1M.
  • Glenmede Trust first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 1 quarter.
  • Glenmede Trust's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $1M in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q3 2022.

Based on Glenmede Trust's 13F filing for Q3 2022, filed 16 Nov 2022.