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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-620,000
Closed -$6.54M 7041
2023
Q1
$6.54M Sell
620,000
-21,203
-3% -$222K ﹤0.01% 2354
2022
Q4
$6.61M Sell
641,203
-110
-0% -$1.13K ﹤0.01% 2556
2022
Q3
$6.54M Buy
641,313
+341,313
+114% +$3.45M ﹤0.01% 2637
2022
Q2
$3.01M Buy
+300,000
New +$3M ﹤0.01% 3302

Millennium Management's SPCM Position: Q2 2023 in Review

Millennium Management sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 620,000 shares — an estimated $6.54M sold.

Millennium Management first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $6.61M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

  • Millennium Management reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 620,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $6.54M.
  • Millennium Management first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
  • Millennium Management's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $6.61M 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 Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.