UBS O'Connor’s Sound Point Acquisition Corp I, Ltd Unit SPCMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-303,345
Closed -$3.05M 1054
2022
Q1
$3.05M Buy
+303,345
New +$3.05M 0.03% 429

Other funds holding SPCMU

UBS O'Connor's SPCMU Position: Q2 2022 in Review

UBS O'Connor sold out of Sound Point Acquisition Corp I, Ltd Unit (SPCMU) in Q2 2022, closing a stake of 303,345 shares — an estimated $3.05M sold.

UBS O'Connor first reported a position in SPCMU in Q1 2022 and held it in 1 quarter. The position peaked at $3.05M in Q1 2022. 26 funds tracked by Wall St. Rank hold SPCMU as of Q2 2022.

  • UBS O'Connor reported no remaining Sound Point Acquisition Corp I, Ltd Unit position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 303,345 Sound Point Acquisition Corp I, Ltd Unit shares in Q2 2022, an estimated $3.05M.
  • UBS O'Connor first reported a position in Sound Point Acquisition Corp I, Ltd Unit in Q1 2022 and held it in 1 quarter.
  • UBS O'Connor's Sound Point Acquisition Corp I, Ltd Unit position peaked at $3.05M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Unit as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.