Radcliffe Capital Management’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Radcliffe Capital 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	-742,330	Closed	-$7.83M	–	645
2023 Q1	$7.83M	Buy	742,330 +701	+0.1%	+$7.35K	0.49%	45
2022 Q4	$7.69M	Buy	741,629 +76,176	+11%	+$781K	0.24%	87
2022 Q3	$6.78M	Buy	665,453 +451	+0.1%	+$4.56K	0.16%	158
2022 Q2	$6.69M	Buy	+665,002	New	+$6.66M	0.15%	156

Radcliffe Capital Management's SPCM Position: Q2 2023 in Review

Radcliffe Capital Management sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 742,330 shares — an estimated $7.83M sold.

Radcliffe Capital Management first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $7.83M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Radcliffe Capital 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.
Radcliffe Capital Management sold 742,330 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $7.83M.
Radcliffe Capital 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.
Radcliffe Capital Management's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $7.83M 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 Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.