RPO LLC’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-315,723
Closed -$3.33M 152
2023
Q1
$3.33M Buy
+315,723
New +$3.31M 1.01% 29

RPO LLC's SPCM Position: Q2 2023 in Review

RPO LLC sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 315,723 shares — an estimated $3.33M sold.

RPO LLC first reported a position in SPCM in Q1 2023 and held it in 1 quarter. The position peaked at $3.33M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

  • RPO LLC reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • RPO LLC sold 315,723 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $3.33M.
  • RPO LLC first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
  • RPO LLC's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $3.33M 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 RPO LLC's 13F filing for Q2 2023, filed 9 Aug 2023.