WAM
SPCMW

Weiss Asset Management’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Weiss Asset 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
2022
Q3 		– Sell
-112,992
Closed -$18K – 752
2022
Q2 		$18K Buy
+112,992
New +$22.1K ﹤0.01% 600

Other funds holding SPCMW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Weiss Asset Management's SPCMW Position: Q3 2022 in Review

Weiss Asset Management sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q3 2022, closing a stake of 112,992 shares — an estimated $18K sold.

Weiss Asset Management first reported a position in SPCMW in Q2 2022 and held it in 1 quarter. The position peaked at $18K in Q2 2022. 33 funds tracked by Wall St. Rank hold SPCMW as of Q3 2022.

  • Weiss Asset Management reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 112,992 Sound Point Acquisition Corp I, Ltd Warrant shares in Q3 2022, an estimated $18K.
  • Weiss Asset Management first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 1 quarter.
  • Weiss Asset Management's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $18K in Q2 2022.
  • 33 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.