OMERS Administration Corp’s Sound Point Acquisition Corp I, Ltd Unit SPCMU Stock Holding History

OMERS Administration Corp’s Portfolio SPCMU Stock Details SPCMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$205K	–	387
2022 Q3	$205K	Hold	20,000	–	–	﹤0.01%	208
2022 Q2	$201K	Hold	20,000	–	–	﹤0.01%	217
2022 Q1	$201K	Buy	+20,000	New	+$201K	﹤0.01%	223

Other funds holding SPCMU

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

OMERS Administration Corp's SPCMU Position: Q4 2022 in Review

OMERS Administration Corp sold out of Sound Point Acquisition Corp I, Ltd Unit (SPCMU) in Q4 2022, closing a stake of 20,000 shares — an estimated $205K sold.

OMERS Administration Corp first reported a position in SPCMU in Q1 2022 and held it in 3 quarters. The position peaked at $205K in Q3 2022. 6 funds tracked by Wall St. Rank hold SPCMU as of Q4 2022.

OMERS Administration Corp reported no remaining Sound Point Acquisition Corp I, Ltd Unit position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 20,000 Sound Point Acquisition Corp I, Ltd Unit shares in Q4 2022, an estimated $205K.
OMERS Administration Corp first reported a position in Sound Point Acquisition Corp I, Ltd Unit in Q1 2022 and held it in 3 quarters.
OMERS Administration Corp's Sound Point Acquisition Corp I, Ltd Unit position peaked at $205K in Q3 2022.
6 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Unit as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.