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

OMERS Administration Corp’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	-20,000	Closed	-$211K	–	301
2023 Q1	$211K	Hold	20,000	–	–	﹤0.01%	166
2022 Q4	$217K	Buy	+20,000	New	+$205K	﹤0.01%	192

OMERS Administration Corp's SPCM Position: Q2 2023 in Review

OMERS Administration Corp sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 20,000 shares — an estimated $211K sold.

OMERS Administration Corp first reported a position in SPCM in Q4 2022 and held it in 2 quarters. The position peaked at $217K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

OMERS Administration Corp reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $211K.
OMERS Administration Corp first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q4 2022 and held it in 2 quarters.
OMERS Administration Corp's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $217K 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 OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.