Marshall Wace’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 Q1	–	Sell	-369,798	Closed	-$4.02M	–	3080
2022 Q4	$4.02M	Hold	369,798	–	–	0.01%	1113
2022 Q3	$3.77M	Buy	369,798 +119,300	+48%	+$1.22M	0.01%	1302
2022 Q2	$2.51M	Buy	+250,498	New	+$2.51M	0.01%	1491