Farallon Capital Management’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
-300,000
Closed -$3.17M 191
2023
Q1
$3.17M Hold
300,000
0.02% 132
2022
Q4
$3.26M Hold
300,000
0.02% 160
2022
Q3
$3.06M Hold
300,000
0.02% 195
2022
Q2
$3.02M Buy
+300,000
New +$3.02M 0.02% 196