State Street

State Street’s Sound Point Acquisition Corp I, Ltd Unit SPCMU Stock Holding History

State Street’s Portfolio SPCMU Stock Details SPCMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,300	Closed	-$125K	–	4918
2022 Q3	$125K	Hold	12,300	–	–	﹤0.01%	4378
2022 Q2	$124K	Buy	+12,300	New	+$124K	﹤0.01%	4422

Other funds holding SPCMU

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

State Street's SPCMU Position: Q4 2022 in Review

State Street sold out of Sound Point Acquisition Corp I, Ltd Unit (SPCMU) in Q4 2022, closing a stake of 12,300 shares — an estimated $125K sold.

State Street first reported a position in SPCMU in Q2 2022 and held it in 2 quarters. The position peaked at $125K in Q3 2022. 6 funds tracked by Wall St. Rank hold SPCMU as of Q4 2022.

State Street reported no remaining Sound Point Acquisition Corp I, Ltd Unit position as of Q4 2022 after selling out during the quarter.
State Street sold 12,300 Sound Point Acquisition Corp I, Ltd Unit shares in Q4 2022, an estimated $125K.
State Street first reported a position in Sound Point Acquisition Corp I, Ltd Unit in Q2 2022 and held it in 2 quarters.
State Street's Sound Point Acquisition Corp I, Ltd Unit position peaked at $125K in Q3 2022.
6 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Unit as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.