CVI Holdings’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,166
| Closed | -$582K | – | 391 |
|
|
2023
Q1 | $582K | Sell |
55,166
-19,434
| -26% | -$205K | 0.22% | 104 |
|
|
2022
Q4 | $811K | Sell |
74,600
-400
| -0.5% | -$4.35K | 0.1% | 207 |
|
|
2022
Q3 | $764K | Hold |
75,000
| – | – | 0.06% | 358 |
|
|
2022
Q2 | $752K | Buy |
+75,000
| New | +$752K | 0.05% | 386 |
|