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

Sculptor Capital’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	-189,577	Closed	-$14.2K	–	574
2023 Q1	$14.2K	Sell	189,577 -107,017	-36%	-$13K	﹤0.01%	439
2022 Q4	$34K	Sell	296,594 -3,406	-1%	-$449	﹤0.01%	573
2022 Q3	$48K	Hold	300,000	–	–	﹤0.01%	780
2022 Q2	$42K	Buy	+300,000	New	+$58.8K	﹤0.01%	910

Sculptor Capital's SPCMW Position: Q2 2023 in Review

Sculptor Capital sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 189,577 shares — an estimated $14.2K sold.

Sculptor Capital first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $48K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Sculptor Capital reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Sculptor Capital sold 189,577 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $14.2K.
Sculptor Capital first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
Sculptor Capital's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $48K in Q3 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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