Marshall Wace
SPCM

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

Marshall Wace’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
Q1 		– Sell
-369,798
Closed -$4.02M – 3386
2022
Q4 		$4.02M Hold
369,798
– – 0.01% 1332
2022
Q3 		$3.77M Buy
369,798
+119,300
+48% +$1.21M 0.01% 1582
2022
Q2 		$2.51M Buy
+250,498
New +$2.51M 0.01% 1826

Other funds holding SPCM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Marshall Wace's SPCM Position: Q1 2023 in Review

Marshall Wace sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q1 2023, closing a stake of 369,798 shares — an estimated $4.02M sold.

Marshall Wace first reported a position in SPCM in Q2 2022 and held it in 3 quarters. The position peaked at $4.02M in Q4 2022. 60 funds tracked by Wall St. Rank hold SPCM as of Q1 2023.

  • Marshall Wace reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 369,798 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q1 2023, an estimated $4.02M.
  • Marshall Wace first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • Marshall Wace's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $4.02M in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.