Schonfeld Strategic Advisors’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
-50,200
Closed -$529K 2490
2023
Q1
$529K Buy
50,200
+10,200
+26% +$108K 0.01% 1137
2022
Q4
$415K Hold
40,000
﹤0.01% 1610
2022
Q3
$408K Sell
40,000
-7,315
-15% -$74.6K ﹤0.01% 1855
2022
Q2
$476K Buy
+47,315
New +$476K ﹤0.01% 1318