AA
SPCMW

AQR Arbitrage’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History

AQR Arbitrage’s Portfolio SPCMW Stock Details SPCMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-477,658
Closed -$38.8K – 1014
2023
Q1 		$38.8K Sell
477,658
-12,341
-3% -$1K ﹤0.01% 646
2022
Q4 		$49K Hold
489,999
– – ﹤0.01% 727
2022
Q3 		$59K Hold
489,999
– – ﹤0.01% 842
2022
Q2 		$78K Buy
+489,999
New +$78K ﹤0.01% 848