Bank of Montreal’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-470,253	Closed	-$4.96M	–	3919
2023 Q1	$4.96M	Buy	+470,253	New	+$4.96M	﹤0.01%	1125
2022 Q4	–	Sell	-83,618	Closed	-$853	–	3796
2022 Q3	$853	Buy	83,618 +27,076	+48%	+$276	﹤0.01%	1929
2022 Q2	$576	Buy	+56,542	New	+$576	﹤0.01%	2240