UBS O'Connor’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
-136,534
Closed -$10.2K 671
2023
Q1
$10.2K Buy
+136,534
New +$10.2K ﹤0.01% 535
2022
Q4
Sell
-137,870
Closed -$22K 630
2022
Q3
$22K Buy
+137,870
New +$22K ﹤0.01% 835