PC
SPCMW

Periscope Capital’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Periscope Capital’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
-811,917
Closed -$74.4K – 757
2023
Q1 		$74.4K Buy
811,917
+74,217
+10% +$9K ﹤0.01% 486
2022
Q4 		$84K Buy
737,700
+183,200
+33% +$24.1K ﹤0.01% 516
2022
Q3 		$84K Buy
554,500
+307,700
+125% +$47K ﹤0.01% 643
2022
Q2 		$39K Buy
+246,800
New +$48.3K ﹤0.01% 750

Periscope Capital's SPCMW Position: Q2 2023 in Review

Periscope Capital sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 811,917 shares — an estimated $74.4K sold.

Periscope Capital first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $84K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

  • Periscope Capital reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
  • Periscope Capital sold 811,917 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $74.4K.
  • Periscope Capital first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
  • Periscope Capital's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $84K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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