Question 1

How many shares of SPCM does Verition Fund Management LLC own?

Accepted Answer

Verition Fund Management LLC previously held 0 shares of SPCM (SOUND POINT ACQUISITION CORP) before exiting the position in 2023-Q2.

Question 2

What is Verition Fund Management LLC's SPCM position worth?

Accepted Answer

Verition Fund Management LLC's SPCM position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is Verition Fund Management LLC buying or selling SPCM?

Accepted Answer

In 2023-Q2, Verition Fund Management LLC exited their SPCM position entirely (-100.0% change in shares).

Question 4

When did Verition Fund Management LLC first buy SPCM?

Accepted Answer

Based on available 13F filings, Verition Fund Management LLC first reported a position in SPCM in 2022-Q3. They have held the position across 4 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q1	Unchanged	300,000	0.0%	$3.2M	0.0%	—	0
2022-Q4	Decreased	300,000	-50.0%	$3.3M	0.1%	—	0
2022-Q3	New	600,000	-	$6.1M	0.0%	—	38

SPCM4 quarters

SPCM
4 quarters