Envestnet Asset Management’s Sound Point Meridian Capital, Inc. SPMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.78M	Sell	99,558 -46,293	-32%	-$828K	﹤0.01%	2910
2025 Q1	$2.91M	Buy	145,851 +11,602	+9%	+$231K	﹤0.01%	2478
2024 Q4	$2.81M	Sell	134,249 -20,161	-13%	-$421K	﹤0.01%	2485
2024 Q3	$3.05M	Buy	154,410 +11,719	+8%	+$232K	﹤0.01%	2406
2024 Q2	$2.86M	Buy	+142,691	New	+$2.86M	﹤0.01%	2397