Picton Mahoney Asset Management’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Picton Mahoney Asset Management’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	-100,000	Closed	-$1.05M	–	557
2023 Q1	$1.05M	Hold	100,000	–	–	0.05%	284
2022 Q4	$1.04M	Hold	100,000	–	–	0.05%	361
2022 Q3	$1.02M	Hold	100,000	–	–	0.04%	422
2022 Q2	$1M	Buy	+100,000	New	+$1M	0.04%	515

Picton Mahoney Asset Management's SPCM Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.05M sold.

Picton Mahoney Asset Management first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $1.05M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 100,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $1.05M.
Picton Mahoney Asset Management first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $1.05M 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 Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.