Radcliffe Capital Management’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Radcliffe Capital 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	-300,000	Closed	-$22.5K	–	644
2023 Q1	$22.5K	Hold	300,000	–	–	﹤0.01%	411
2022 Q4	$3.11M	Hold	300,000	–	–	0.1%	322
2022 Q3	$3.06M	Hold	300,000	–	–	0.07%	447
2022 Q2	$3.02M	Buy	+300,000	New	+$58.8K	0.07%	473

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

Radcliffe Capital Management sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 300,000 shares — an estimated $22.5K sold.

Radcliffe Capital Management first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $3.11M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Radcliffe Capital Management reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Radcliffe Capital Management sold 300,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $22.5K.
Radcliffe Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
Radcliffe Capital Management's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $3.11M in Q4 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on Radcliffe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.