Woodline Partners’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Woodline Partners’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	-250,000	Closed	-$2.63M	–	820
2023 Q1	$2.63M	Hold	250,000	–	–	0.04%	384
2022 Q4	$2.58M	Hold	250,000	–	–	0.03%	438
2022 Q3	$2.54M	Hold	250,000	–	–	0.04%	426
2022 Q2	$2.5M	Buy	+250,000	New	+$2.5M	0.04%	390

Woodline Partners's SPCM Position: Q2 2023 in Review

Woodline Partners sold out of Sound Point Acquisition Corp I, Ltd Class A Ordinary Share (SPCM) in Q2 2023, closing a stake of 250,000 shares — an estimated $2.63M sold.

Woodline Partners first reported a position in SPCM in Q2 2022 and held it in 4 quarters. The position peaked at $2.63M in Q1 2023. 0 funds tracked by Wall St. Rank hold SPCM as of Q2 2023.

Woodline Partners reported no remaining Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
Woodline Partners sold 250,000 Sound Point Acquisition Corp I, Ltd Class A Ordinary Share shares in Q2 2023, an estimated $2.63M.
Woodline Partners first reported a position in Sound Point Acquisition Corp I, Ltd Class A Ordinary Share in Q2 2022 and held it in 4 quarters.
Woodline Partners's Sound Point Acquisition Corp I, Ltd Class A Ordinary Share position peaked at $2.63M 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 Woodline Partners's 13F filing for Q2 2023, filed 14 Aug 2023.