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

Polar Asset Management Partners’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	-600,000	Closed	-$60.8K	–	1164
2023 Q1	$60.8K	Hold	600,000	–	–	﹤0.01%	752
2022 Q4	$60K	Hold	600,000	–	–	﹤0.01%	858
2022 Q3	$93K	Hold	600,000	–	–	﹤0.01%	909
2022 Q2	$96K	Buy	+600,000	New	+$118K	﹤0.01%	920

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

Polar Asset Management Partners sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 600,000 shares — an estimated $60.8K sold.

Polar Asset Management Partners first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $96K in Q2 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Polar Asset Management Partners reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 600,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $60.8K.
Polar Asset Management Partners first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
Polar Asset Management Partners's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $96K in Q2 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.