Adage Capital Partners’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-750,000
Closed -$76K 991
2023
Q1
$76K Hold
750,000
﹤0.01% 864
2022
Q4
$75K Hold
750,000
﹤0.01% 896
2022
Q3
$116K Hold
750,000
﹤0.01% 948
2022
Q2
$120K Buy
+750,000
New +$120K ﹤0.01% 991