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

Polar Asset Management Partners’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	-400,000	Closed	-$4.22M	–	1165
2023 Q1	$4.22M	Hold	400,000	–	–	0.06%	376
2022 Q4	$4.15M	Hold	400,000	–	–	0.05%	476
2022 Q3	$4.08M	Hold	400,000	–	–	0.05%	540
2022 Q2	$4.02M	Buy	+400,000	New	+$4.01M	0.05%	547

Polar Asset Management Partners's SPCM Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 400,000 shares — an estimated $4.22M sold.

Polar Asset Management Partners first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $4.22M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Polar Asset Management Partners reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 400,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $4.22M.
Polar Asset Management Partners first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Polar Asset Management Partners's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $4.22M 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 Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.