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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,854
Closed -$241K 2371
2023
Q1
$241K Buy
+22,854
New +$240K 0.03% 649

Virtu Financial's SPCM Position: Q2 2023 in Review

Virtu Financial sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 22,854 shares — an estimated $241K sold.

Virtu Financial first reported a position in SPCM in Q1 2023 and held it in 1 quarter. The position peaked at $241K in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

  • Virtu Financial reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Virtu Financial sold 22,854 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $241K.
  • Virtu Financial first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q1 2023 and held it in 1 quarter.
  • Virtu Financial's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $241K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.