Westchester Capital Management (New York)’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Westchester Capital Management (New York)’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	-550,097	Closed	-$5.8M	–	399
2023 Q1	$5.8M	Buy	550,097 +285,298	+108%	+$2.99M	0.18%	155
2022 Q4	$2.88M	Buy	264,799 +50,000	+23%	+$512K	0.08%	249
2022 Q3	$2.19M	Buy	214,799 +200	+0.1%	+$2.02K	0.06%	264
2022 Q2	$2.15M	Buy	+214,599	New	+$2.15M	0.06%	230

Westchester Capital Management (New York)'s SPCM Position: Q2 2023 in Review

Westchester Capital Management (New York) sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 550,097 shares — an estimated $5.8M sold.

Westchester Capital Management (New York) first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $5.8M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Westchester Capital Management (New York) reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 550,097 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $5.8M.
Westchester Capital Management (New York) first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Westchester Capital Management (New York)'s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $5.8M 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 Westchester Capital Management (New York)'s 13F filing for Q2 2023, filed 14 Aug 2023.