Highbridge Capital Management’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
Q1
Sell
-1,486,032
Closed -$16.2M 569
2022
Q4
$16.2M Sell
1,486,032
-210,145
-12% -$2.28M 0.44% 72
2022
Q3
$17.3M Buy
1,696,177
+876,656
+107% +$8.93M 0.24% 91
2022
Q2
$8.23M Buy
+819,521
New +$8.23M 0.19% 198