Citadel Advisors’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	-250,753	Closed	-$20.4K	–	6799
2023 Q1	$20.4K	Buy	250,753 +3,231	+1%	+$263	﹤0.01%	5392
2022 Q4	$27.2K	Buy	247,522 +167	+0.1%	+$18	﹤0.01%	5473
2022 Q3	$30K	Buy	+247,355	New	+$30K	﹤0.01%	5449