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

Shaolin Capital Management’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	-469,035	Closed	-$4.94M	–	1019
2023 Q1	$4.94M	Sell	469,035 -1,214,185	-72%	-$12.7M	0.15%	130
2022 Q4	$17.4M	Hold	1,683,220	–	–	0.51%	36
2022 Q3	$17.2M	Buy	+1,683,220	New	+$17M	0.47%	34

Shaolin Capital Management's SPCM Position: Q2 2023 in Review

Shaolin Capital Management sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 469,035 shares — an estimated $4.94M sold.

Shaolin Capital Management first reported a position in SPCM in Q3 2022 and held it in 3 quarters. The position peaked at $17.4M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Shaolin Capital Management reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Shaolin Capital Management sold 469,035 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $4.94M.
Shaolin Capital Management first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q3 2022 and held it in 3 quarters.
Shaolin Capital Management's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $17.4M in Q4 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q2 2023.

Based on Shaolin Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.