Millennium Management’s Sound Point Acquisition Corp I, Ltd Warrant SPCMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-310,000
| Closed | -$31K | – | 7040 |
|
|
2023
Q1 | $31K | Hold |
310,000
| – | – | ﹤0.01% | 5767 |
|
|
2022
Q4 | $31K | Hold |
310,000
| – | – | ﹤0.01% | 5933 |
|
|
2022
Q3 | $48K | Buy |
310,000
+160,000
| +107% | +$24.4K | ﹤0.01% | 6205 |
|
|
2022
Q2 | $24K | Buy |
+150,000
| New | +$29.4K | ﹤0.01% | 6445 |
|