Periscope Capital’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	-1,405,794	Closed	-$14.8M	–	755
2023 Q1	$14.8M	Buy	1,405,794 +913,094	+185%	+$9.63M	0.68%	26
2022 Q4	$5.11M	Sell	492,700 -300	-0.1%	-$3.11K	0.22%	182
2022 Q3	$5.02M	Buy	493,000 +300	+0.1%	+$3.06K	0.15%	277
2022 Q2	$4.96M	Buy	+492,700	New	+$4.96M	0.13%	312