OMERS Administration Corp’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

OMERS Administration Corp’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	-10,000	Closed	-$813	–	300
2023 Q1	$813	Hold	10,000	–	–	﹤0.01%	285
2022 Q4	$1.15K	Buy	+10,000	New	+$1.32K	﹤0.01%	294

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

OMERS Administration Corp sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 10,000 shares — an estimated $813 sold.

OMERS Administration Corp first reported a position in SPCMW in Q4 2022 and held it in 2 quarters. The position peaked at $1.15K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

OMERS Administration Corp reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
OMERS Administration Corp sold 10,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $813.
OMERS Administration Corp first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q4 2022 and held it in 2 quarters.
OMERS Administration Corp's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $1.15K in Q4 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on OMERS Administration Corp's 13F filing for Q2 2023, filed 14 Aug 2023.