Whitebox Advisors’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
-234,451
Closed -$2.47M 538
2023
Q1
$2.47M Hold
234,451
0.08% 113
2022
Q4
$2.42M Hold
234,451
0.07% 149
2022
Q3
$2.39M Hold
234,451
0.07% 157
2022
Q2
$2.35M Buy
+234,451
New +$2.35M 0.07% 149

Whitebox Advisors's SPCM Position: Q2 2023 in Review

Whitebox Advisors sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 234,451 shares — an estimated $2.47M sold.

Whitebox Advisors first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $2.47M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

  • Whitebox Advisors reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
  • Whitebox Advisors sold 234,451 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $2.47M.
  • Whitebox Advisors first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
  • Whitebox Advisors's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $2.47M 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 Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.