Meteora Capital’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Meteora Capital’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	-32,700	Closed	-$3.31K	–	456
2023 Q1	$3.31K	Buy	32,700 +1,000	+3%	+$121	﹤0.01%	354
2022 Q4	$3.17K	Buy	31,700 +17,677	+126%	+$2.33K	﹤0.01%	282
2022 Q3	$2K	Sell	14,023 -10,177	-42%	-$1.55K	﹤0.01%	345
2022 Q2	$4K	Buy	+24,200	New	+$4.74K	﹤0.01%	426

Meteora Capital's SPCMW Position: Q2 2023 in Review

Meteora Capital sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 32,700 shares — an estimated $3.31K sold.

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

Meteora Capital reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Meteora Capital sold 32,700 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $3.31K.
Meteora Capital first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
Meteora Capital's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.