Linden Advisors’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Linden Advisors’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	-299,999	Closed	-$22.5K	–	468
2023 Q1	$22.5K	Hold	299,999	–	–	﹤0.01%	378
2022 Q4	$34.4K	Hold	299,999	–	–	﹤0.01%	436
2022 Q3	$49K	Hold	299,999	–	–	﹤0.01%	523
2022 Q2	$42K	Buy	+299,999	New	+$58.8K	﹤0.01%	589

Linden Advisors's SPCMW Position: Q2 2023 in Review

Linden Advisors sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 299,999 shares — an estimated $22.5K sold.

Linden Advisors first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $49K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Linden Advisors reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Linden Advisors sold 299,999 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $22.5K.
Linden Advisors first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
Linden Advisors's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $49K in Q3 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.