Vestcor Inc’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Vestcor Inc’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	-20,000	Closed	-$211K	–	1234
2023 Q1	$211K	Hold	20,000	–	–	0.01%	869
2022 Q4	$217K	Hold	20,000	–	–	0.01%	902
2022 Q3	$204K	Hold	20,000	–	–	0.01%	927
2022 Q2	$201K	Buy	+20,000	New	+$200K	0.01%	911

Vestcor Inc's SPCM Position: Q2 2023 in Review

Vestcor Inc sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 20,000 shares — an estimated $211K sold.

Vestcor Inc first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $217K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Vestcor Inc reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Vestcor Inc sold 20,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $211K.
Vestcor Inc first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Vestcor Inc's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $217K 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 Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.