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

State Street’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	-15,200	Closed	-$160K	–	4783
2023 Q1	$160K	Buy	+15,200	New	+$159K	﹤0.01%	4149

State Street's SPCM Position: Q2 2023 in Review

State Street sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 15,200 shares — an estimated $160K sold.

State Street first reported a position in SPCM in Q1 2023 and held it in 1 quarter. The position peaked at $160K in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

State Street reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
State Street sold 15,200 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $160K.
State Street first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
State Street's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $160K 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 State Street's 13F filing for Q2 2023, filed 14 Aug 2023.