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

KIM LLC’s Portfolio SPCM Stock Details SPCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,200,000	Closed	-$12.7M	–	526
2023 Q1	$12.7M	Hold	1,200,000	–	–	0.88%	13
2022 Q4	$13M	Hold	1,200,000	–	–	0.72%	20
2022 Q3	$12.2M	Hold	1,200,000	–	–	0.57%	26
2022 Q2	$12.1M	Buy	+1,200,000	New	+$12M	0.58%	27

KIM LLC's SPCM Position: Q2 2023 in Review

KIM LLC sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 1,200,000 shares — an estimated $12.7M sold.

KIM LLC first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $13M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

KIM LLC reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 1,200,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $12.7M.
KIM LLC first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
KIM LLC's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $13M in Q4 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.