LMR Partners’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

LMR Partners’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	-250,000	Closed	-$2.63M	–	1227
2023 Q1	$2.63M	Hold	250,000	–	–	0.04%	369
2022 Q4	$2.58M	Buy	+250,000	New	+$33K	0.05%	436

LMR Partners's SPCMW Position: Q2 2023 in Review

LMR Partners sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.63M sold.

LMR Partners first reported a position in SPCMW in Q4 2022 and held it in 2 quarters. The position peaked at $2.63M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

LMR Partners reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 250,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $2.63M.
LMR Partners first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q4 2022 and held it in 2 quarters.
LMR Partners's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $2.63M in Q1 2023.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.