Whitebox Advisors’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Whitebox Advisors’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
2023 Q2	–	Sell	-117,225	Closed	-$11.9K	–	537
2023 Q1	$11.9K	Hold	117,225	–	–	﹤0.01%	336
2022 Q4	$11.7K	Hold	117,225	–	–	﹤0.01%	481
2022 Q3	$18K	Hold	117,225	–	–	﹤0.01%	591
2022 Q2	$19K	Buy	+117,225	New	+$23K	﹤0.01%	593

Whitebox Advisors's SPCMW Position: Q2 2023 in Review

Whitebox Advisors sold out of Sound Point Acquisition Corp I, Ltd Warrant (SPCMW) in Q2 2023, closing a stake of 117,225 shares — an estimated $11.9K sold.

Whitebox Advisors first reported a position in SPCMW in Q2 2022 and held it in 4 quarters. The position peaked at $19K in Q2 2022. 0 funds tracked by Wall St. Rank hold SPCMW as of Q2 2023.

Whitebox Advisors reported no remaining Sound Point Acquisition Corp I, Ltd Warrant position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 117,225 Sound Point Acquisition Corp I, Ltd Warrant shares in Q2 2023, an estimated $11.9K.
Whitebox Advisors first reported a position in Sound Point Acquisition Corp I, Ltd Warrant in Q2 2022 and held it in 4 quarters.
Whitebox Advisors's Sound Point Acquisition Corp I, Ltd Warrant position peaked at $19K in Q2 2022.
0 funds tracked by Wall St. Rank held Sound Point Acquisition Corp I, Ltd Warrant as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.