TAM
SPCM

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

TFG Asset 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
2022
Q4 		– Sell
-400,000
Closed -$4.08M – 104
2022
Q3 		$4.08M Hold
400,000
– – 0.49% 39
2022
Q2 		$4.02M Buy
+400,000
New +$4.01M 0.28% 80

Other funds holding SPCM

SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

TFG Asset Management's SPCM Position: Q4 2022 in Review

TFG Asset Management sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q4 2022, closing a stake of 400,000 shares — an estimated $4.08M sold.

TFG Asset Management first reported a position in SPCM in Q2 2022 and held it in 2 quarters. The position peaked at $4.08M in Q3 2022. 50 funds tracked by Wall St. Rank hold SPCM as of Q4 2022.

  • TFG Asset Management reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • TFG Asset Management sold 400,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q4 2022, an estimated $4.08M.
  • TFG Asset Management first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 2 quarters.
  • TFG Asset Management's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $4.08M in Q3 2022.
  • 50 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.