KC
SPCMU

Kepos Capital’s Sound Point Acquisition Corp I, Ltd Unit SPCMU Stock Holding History

Kepos Capital’s Portfolio SPCMU Stock Details SPCMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-500,000
Closed -$5.04M – 518
2022
Q2 		$5.04M Sell
500,000
-200,000
-29% -$2.02M 0.46% 73
2022
Q1 		$7.04M Buy
+700,000
New +$7.04M 0.53% 49

Other funds holding SPCMU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Kepos Capital's SPCMU Position: Q3 2022 in Review

Kepos Capital sold out of Sound Point Acquisition Corp I, Ltd Unit (SPCMU) in Q3 2022, closing a stake of 500,000 shares — an estimated $5.04M sold.

Kepos Capital first reported a position in SPCMU in Q1 2022 and held it in 2 quarters. The position peaked at $7.04M in Q1 2022. 16 funds tracked by Wall St. Rank hold SPCMU as of Q3 2022.

  • Kepos Capital reported no remaining Sound Point Acquisition Corp I, Ltd Unit position as of Q3 2022 after selling out during the quarter.
  • Kepos Capital sold 500,000 Sound Point Acquisition Corp I, Ltd Unit shares in Q3 2022, an estimated $5.04M.
  • Kepos Capital first reported a position in Sound Point Acquisition Corp I, Ltd Unit in Q1 2022 and held it in 2 quarters.
  • Kepos Capital's Sound Point Acquisition Corp I, Ltd Unit position peaked at $7.04M in Q1 2022.
  • 16 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Unit as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.