Schonfeld Strategic Advisors’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Schonfeld Strategic Advisors’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	-25,100	Closed	-$2.54K	–	2676
2023 Q1	$2.54K	Buy	25,100 +5,100	+26%	+$619	﹤0.01%	1945
2022 Q4	$2.29K	Hold	20,000	–	–	﹤0.01%	2411
2022 Q3	$3K	Hold	20,000	–	–	﹤0.01%	2785
2022 Q2	$3K	Buy	+20,000	New	+$3.92K	﹤0.01%	2376

Schonfeld Strategic Advisors's SPCMW Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 25,100 shares — an estimated $2.54K sold.

Schonfeld Strategic Advisors first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Schonfeld Strategic Advisors reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 25,100 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $2.54K.
Schonfeld Strategic Advisors first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
Schonfeld Strategic Advisors's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $3K in Q3 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.