Parallax Volatility Advisers’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
2022 Q3	–	Sell	-25,339	Closed	-$4K	–	1631
2022 Q2	$4K	Buy	+25,339	New	+$4K	﹤0.01%	951