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

Verition Fund 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
2023 Q2	–	Sell	-300,000	Closed	-$3.17M	–	2705
2023 Q1	$3.17M	Hold	300,000	–	–	0.04%	524
2022 Q4	$3.26M	Hold	300,000	–	–	0.05%	450
2022 Q3	$3.06M	Buy	+300,000	New	+$3.03M	0.03%	657

Verition Fund Management's SPCM Position: Q2 2023 in Review

Verition Fund Management sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 300,000 shares — an estimated $3.17M sold.

Verition Fund Management first reported a position in SPCM in Q3 2022 and held it in 3 quarters. The position peaked at $3.26M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Verition Fund Management reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 300,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $3.17M.
Verition Fund Management first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q3 2022 and held it in 3 quarters.
Verition Fund Management's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $3.26M in Q4 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.