Apollo Management Holdings’s Sound Point Acquisition Corp I, Ltd Unit SPCMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,177,000
| Closed | -$23.1M | – | 191 |
|
|
2023
Q1 | $23.1M | Sell |
2,177,000
-50,000
| -2% | -$531K | 0.2% | 21 |
|
|
2022
Q4 | $23.1M | Hold |
2,227,000
| – | – | 0.16% | 23 |
|
|
2022
Q3 | $22.8M | Hold |
2,227,000
| – | – | 0.17% | 29 |
|
|
2022
Q2 | $22.4M | Hold |
2,227,000
| – | – | 0.16% | 30 |
|
|
2022
Q1 | $22.4M | Buy |
+2,227,000
| New | +$22.4M | 0.11% | 41 |
|