UBS Group’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

UBS Group’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
2023 Q2	–	Sell	-466	Closed	-$47	–	10297
2023 Q1	$47	Buy	+466	New	+$57	﹤0.01%	9349

UBS Group's SPCMW Position: Q2 2023 in Review

UBS Group sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 466 shares — an estimated $47 sold.

UBS Group first reported a position in SPCMW in Q1 2023 and held it in 1 quarter. The position peaked at $47 in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

UBS Group reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
UBS Group sold 466 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $47.
UBS Group first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q1 2023 and held it in 1 quarter.
UBS Group's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $47 in Q1 2023.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.