Steve Schonfeld’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,100
Closed -$2.54K 2676
2023
Q1
$2.54K Buy
25,100
+5,100
+26% +$619 ﹤0.01% 1945
2022
Q4
$2.29K Hold
20,000
﹤0.01% 2411
2022
Q3
$3K Hold
20,000
﹤0.01% 2785
2022
Q2
$3K Buy
+20,000
New +$3.92K ﹤0.01% 2376

Steve Schonfeld's SPCMW Position: Q2 2023 in Review

Steve Schonfeld sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 25,100 shares — an estimated $2.54K sold.

Steve Schonfeld first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

  • Steve Schonfeld reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
  • Steve Schonfeld sold 25,100 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $2.54K.
  • Steve Schonfeld first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
  • Steve Schonfeld's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $3K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.