Gritstone Asset Management’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Gritstone Asset 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	-597,801	Closed	-$60.6K	–	166
2023 Q1	$60.6K	Buy	597,801 +274,340	+85%	+$33.3K	0.08%	104
2022 Q4	$32.3K	Buy	+323,461	New	+$42.6K	0.04%	139

Gritstone Asset Management's SPCMW Position: Q2 2023 in Review

Gritstone Asset Management sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 597,801 shares — an estimated $60.6K sold.

Gritstone Asset Management first reported a position in SPCMW in Q4 2022 and held it in 2 quarters. The position peaked at $60.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Gritstone Asset Management reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Gritstone Asset Management sold 597,801 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $60.6K.
Gritstone Asset Management first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q4 2022 and held it in 2 quarters.
Gritstone Asset Management's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $60.6K in Q1 2023.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on Gritstone Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.