Verition Fund Management’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
-300,000
Closed -$3.17M 2399
2023
Q1
$3.17M Hold
300,000
0.04% 476
2022
Q4
$3.26M Hold
300,000
0.05% 374
2022
Q3
$3.06M Buy
+300,000
New +$3.06M 0.03% 559