Lineage Point Capital’s SPACSphere Acquisition Corp Warrant SSACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.3K Sell
248,000
-62,000
-20% -$5.93K 0.01% 302
2026
Q1
$24.7K Buy
+310,000
New +$25.8K 0.01% 238

Other funds holding SSACW

Lineage Point Capital's SSACW Position: Q2 2026 in Review

Lineage Point Capital reduced its SPACSphere Acquisition Corp Warrant (SSACW) stake by 20% in Q2 2026, selling an estimated $5.93K and leaving 248,000 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #302.

Lineage Point Capital first reported a position in SSACW in Q1 2026 and has held it in 2 quarters since. 23 funds tracked by Wall St. Rank hold SSACW as of Q2 2026.

  • Lineage Point Capital held 248,000 shares of SPACSphere Acquisition Corp Warrant worth $30.3K as of Q2 2026.
  • Lineage Point Capital sold 62,000 SPACSphere Acquisition Corp Warrant shares in Q2 2026, an estimated $5.93K.
  • SPACSphere Acquisition Corp Warrant made up 0.01% of Lineage Point Capital's portfolio in Q2 2026, its #302 holding.
  • Lineage Point Capital first reported a position in SPACSphere Acquisition Corp Warrant in Q1 2026 and has held it in 2 quarters since.
  • 23 funds tracked by Wall St. Rank held SPACSphere Acquisition Corp Warrant as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.