Picton Mahoney Asset Management’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Picton Mahoney Asset Management’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	-50,000	Closed	-$5K	–	556
2023 Q1	$5K	Hold	50,000	–	–	﹤0.01%	463
2022 Q4	$5K	Hold	50,000	–	–	﹤0.01%	602
2022 Q3	$7K	Hold	50,000	–	–	﹤0.01%	656
2022 Q2	$8K	Buy	+50,000	New	+$9.79K	﹤0.01%	781

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

Picton Mahoney Asset Management sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 50,000 shares — an estimated $5K sold.

Picton Mahoney Asset Management first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 50,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $5K.
Picton Mahoney Asset Management first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
Picton Mahoney Asset Management's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $8K in Q2 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.