WAM
SPCM

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

Weiss Asset 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
Q1 		– Sell
-604,605
Closed -$6.27M – 610
2022
Q4 		$6.27M Hold
604,605
– – 0.26% 111
2022
Q3 		$6.16M Buy
604,605
+4,605
+0.8% +$46.5K 0.15% 192
2022
Q2 		$6.04M Buy
+600,000
New +$6.01M 0.15% 179

Other funds holding SPCM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Weiss Asset Management's SPCM Position: Q1 2023 in Review

Weiss Asset Management sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q1 2023, closing a stake of 604,605 shares — an estimated $6.27M sold.

Weiss Asset Management first reported a position in SPCM in Q2 2022 and held it in 3 quarters. The position peaked at $6.27M in Q4 2022. 60 funds tracked by Wall St. Rank hold SPCM as of Q1 2023.

  • Weiss Asset Management reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 604,605 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q1 2023, an estimated $6.27M.
  • Weiss Asset Management first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
  • Weiss Asset Management's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $6.27M in Q4 2022.
  • 60 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Class A Ordinary Share as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.