Millennium 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	-620,000	Closed	-$6.54M	–	5385
2023 Q1	$6.54M	Sell	620,000 -21,203	-3%	-$223K	﹤0.01%	1738
2022 Q4	$6.61M	Sell	641,203 -110	-0%	-$1.13K	﹤0.01%	1915
2022 Q3	$6.54M	Buy	641,313 +341,313	+114%	+$3.48M	﹤0.01%	1983
2022 Q2	$3.01M	Buy	+300,000	New	+$3.01M	﹤0.01%	2562