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

UBS O'Connor’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	-136,534	Closed	-$10.2K	–	708
2023 Q1	$10.2K	Buy	+136,534	New	+$16.6K	﹤0.01%	592
2022 Q4	–	Sell	-137,870	Closed	-$22K	–	639
2022 Q3	$22K	Buy	+137,870	New	+$21.1K	﹤0.01%	884

UBS O'Connor's SPCMW Position: Q2 2023 in Review

UBS O'Connor sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 136,534 shares — an estimated $10.2K sold.

UBS O'Connor first reported a position in SPCMW in Q3 2022 and held it in 2 quarters. The position peaked at $22K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

UBS O'Connor reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
UBS O'Connor sold 136,534 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $10.2K.
UBS O'Connor first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q3 2022 and held it in 2 quarters.
UBS O'Connor's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $22K in Q3 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.