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

Sculptor Capital’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	-615,756	Closed	-$6.49M	–	575
2023 Q1	$6.49M	Hold	615,756	–	–	0.15%	115
2022 Q4	$6.35M	Hold	615,756	–	–	0.11%	211
2022 Q3	$6.28M	Buy	615,756 +50	+0%	+$505	0.08%	311
2022 Q2	$6.18M	Buy	+615,706	New	+$6.17M	0.07%	350

Sculptor Capital's SPCM Position: Q2 2023 in Review

Sculptor Capital sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 615,756 shares — an estimated $6.49M sold.

Sculptor Capital first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $6.49M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Sculptor Capital reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 615,756 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $6.49M.
Sculptor Capital first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Sculptor Capital's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $6.49M 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 Sculptor Capital's 13F filing for Q2 2023, filed 14 Aug 2023.