AQR Arbitrage’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-953,127
| Closed | -$10.1M | – | 1015 |
|
|
2023
Q1 | $10.1M | Sell |
953,127
-26,871
| -3% | -$283K | 0.31% | 93 |
|
|
2022
Q4 | $10.1M | Hold |
979,998
| – | – | 0.26% | 110 |
|
|
2022
Q3 | $9.98M | Hold |
979,998
| – | – | 0.22% | 111 |
|
|
2022
Q2 | $9.82M | Buy |
+979,998
| New | +$9.82M | 0.22% | 117 |
|