Polar Asset Management Partners’s Sound Point Acquisition Corp I, Ltd Class A Ordinary Share SPCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-400,000
Closed -$4.22M 1131
2023
Q1
$4.22M Hold
400,000
0.06% 339
2022
Q4
$4.15M Hold
400,000
0.05% 434
2022
Q3
$4.08M Hold
400,000
0.05% 499
2022
Q2
$4.02M Buy
+400,000
New +$4.02M 0.05% 502