HGC Investment Management’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-225,000
Closed -$23K 217
2023
Q1
$23K Hold
225,000
﹤0.01% 153
2022
Q4
$23K Buy
+225,000
New +$29.7K ﹤0.01% 247

HGC Investment Management's SPCMW Position: Q2 2023 in Review

HGC Investment Management sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 225,000 shares — an estimated $23K sold.

HGC Investment Management first reported a position in SPCMW in Q4 2022 and held it in 2 quarters. The position peaked at $23K in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

  • HGC Investment Management reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
  • HGC Investment Management sold 225,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $23K.
  • HGC Investment Management first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q4 2022 and held it in 2 quarters.
  • HGC Investment Management's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $23K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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