Farallon Capital Management’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
-150,000
Closed -$12.2K 190
2023
Q1
$12.2K Hold
150,000
﹤0.01% 181
2022
Q4
$17.2K Hold
150,000
﹤0.01% 204
2022
Q3
$18K Hold
150,000
﹤0.01% 263
2022
Q2
$21K Buy
+150,000
New +$21K ﹤0.01% 288