Periscope Capital’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
-1,405,794
Closed -$14.8M 758
2023
Q1
$14.8M Buy
1,405,794
+913,094
+185% +$9.57M 0.68% 26
2022
Q4
$5.11M Sell
492,700
-300
-0.1% -$3.08K 0.22% 182
2022
Q3
$5.02M Buy
493,000
+300
+0.1% +$3.03K 0.15% 277
2022
Q2
$4.96M Buy
+492,700
New +$4.93M 0.13% 312

Periscope Capital's SPCM Position: Q2 2023 in Review

Periscope Capital sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 1,405,794 shares — an estimated $14.8M sold.

Periscope Capital first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $14.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

  • Periscope Capital reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Periscope Capital sold 1,405,794 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $14.8M.
  • Periscope Capital first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
  • Periscope Capital's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $14.8M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q2 2023.

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