Periscope Capital’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
2023
Q2
Sell
-811,917
Closed -$74.4K 754
2023
Q1
$74.4K Buy
811,917
+74,217
+10% +$6.81K ﹤0.01% 486
2022
Q4
$84K Buy
737,700
+183,200
+33% +$20.9K ﹤0.01% 516
2022
Q3
$84K Buy
554,500
+307,700
+125% +$46.6K ﹤0.01% 643
2022
Q2
$39K Buy
+246,800
New +$39K ﹤0.01% 750