Cowen and Company’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	-25,301	Closed	-$2.56K	–	688
2023 Q1	$2.56K	Buy	25,301 +301	+1%	+$30	﹤0.01%	496
2022 Q4	$1.25K	Buy	+25,000	New	+$1.25K	﹤0.01%	533