Verition Fund Management’s Sound Point Acquisition Corp I, Ltd Unit SPCMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300,000	Closed	-$3.02M	–	2675
2022 Q2	$3.02M	Hold	300,000	–	–	0.06%	438
2022 Q1	$3.02M	Buy	+300,000	New	+$3.02M	0.04%	472