Verition Fund Management
SPCMW

Verition Fund Management’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Verition Fund 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
2023
Q2 		– Sell
-150,000
Closed -$12.2K – 2704
2023
Q1 		$12.2K Hold
150,000
– – ﹤0.01% 2040
2022
Q4 		$16.5K Hold
150,000
– – ﹤0.01% 1935
2022
Q3 		$18K Buy
+150,000
New +$22.9K ﹤0.01% 2806

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

Verition Fund Management sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 150,000 shares — an estimated $12.2K sold.

Verition Fund Management first reported a position in SPCMW in Q3 2022 and held it in 3 quarters. The position peaked at $18K in Q3 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

  • Verition Fund Management reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 150,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $12.2K.
  • Verition Fund Management first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q3 2022 and held it in 3 quarters.
  • Verition Fund Management's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $18K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

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