Polar Asset Management Partners’s Sound Point Acquisition Corp I, Ltd Unit SPCMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-400,000
Closed -$4.02M 1439
2022
Q1
$4.02M Buy
+400,000
New +$4.02M 0.04% 492

Other funds holding SPCMU

Polar Asset Management Partners's SPCMU Position: Q2 2022 in Review

Polar Asset Management Partners sold out of Sound Point Acquisition Corp I, Ltd Unit (SPCMU) in Q2 2022, closing a stake of 400,000 shares — an estimated $4.02M sold.

Polar Asset Management Partners first reported a position in SPCMU in Q1 2022 and held it in 1 quarter. The position peaked at $4.02M in Q1 2022. 26 funds tracked by Wall St. Rank hold SPCMU as of Q2 2022.

  • Polar Asset Management Partners reported no remaining Sound Point Acquisition Corp I, Ltd Unit position as of Q2 2022 after selling out during the quarter.
  • Polar Asset Management Partners sold 400,000 Sound Point Acquisition Corp I, Ltd Unit shares in Q2 2022, an estimated $4.02M.
  • Polar Asset Management Partners first reported a position in Sound Point Acquisition Corp I, Ltd Unit in Q1 2022 and held it in 1 quarter.
  • Polar Asset Management Partners's Sound Point Acquisition Corp I, Ltd Unit position peaked at $4.02M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Unit as of Q2 2022.

Based on Polar Asset Management Partners's 13F filing for Q2 2022, filed 15 Aug 2022.