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

Magnetar Financial’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	-208,900	Closed	-$2.2M	–	732
2023 Q1	$2.2M	Hold	208,900	–	–	0.04%	279
2022 Q4	$2.27M	Hold	208,900	–	–	0.04%	385
2022 Q3	$2.13M	Buy	+208,900	New	+$2.11M	0.03%	573

Magnetar Financial's SPCM Position: Q2 2023 in Review

Magnetar Financial sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 208,900 shares — an estimated $2.2M sold.

Magnetar Financial first reported a position in SPCM in Q3 2022 and held it in 3 quarters. The position peaked at $2.27M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Magnetar Financial reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 208,900 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $2.2M.
Magnetar Financial first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q3 2022 and held it in 3 quarters.
Magnetar Financial's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $2.27M 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 Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.