VI
SPCMW

Vestcor Inc’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Vestcor Inc’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
-10,000
Closed -$1K – 1233
2023
Q1 		$1K Hold
10,000
– – ﹤0.01% 1189
2022
Q4 		$1K Hold
10,000
– – ﹤0.01% 1255
2022
Q3 		$1K Hold
10,000
– – ﹤0.01% 1341
2022
Q2 		$1K Buy
+10,000
New +$1.96K ﹤0.01% 1336

Vestcor Inc's SPCMW Position: Q2 2023 in Review

Vestcor Inc sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 10,000 shares — an estimated $1K sold.

Vestcor Inc first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

  • Vestcor Inc reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 10,000 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $1K.
  • Vestcor Inc first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
  • Vestcor Inc's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $1K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.