TAM
SPCMW

TFG Asset Management’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

TFG Asset Management’s Portfolio SPCMW Stock Details SPCMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-200,000
Closed -$31K – 103
2022
Q3 		$31K Hold
200,000
– – ﹤0.01% 89
2022
Q2 		$32K Buy
+200,000
New +$39.2K ﹤0.01% 150

Other funds holding SPCMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

TFG Asset Management sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q4 2022, closing a stake of 200,000 shares — an estimated $31K sold.

TFG Asset Management first reported a position in SPCMW in Q2 2022 and held it in 2 quarters. The position peaked at $32K in Q2 2022. 38 funds tracked by Wall St. Rank hold SPCMW as of Q4 2022.

  • TFG Asset Management reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q4 2022 after selling out during the quarter.
  • TFG Asset Management sold 200,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q4 2022, an estimated $31K.
  • TFG Asset Management first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 2 quarters.
  • TFG Asset Management's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $32K in Q2 2022.
  • 38 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q4 2022.

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