Aristeia Capital’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-799,115	Closed	-$9.27M	–	306
2023 Q4	$9.27M	Hold	799,115	–	–	0.16%	35
2023 Q3	$8.13M	Buy	799,115 +557,248	+230%	+$5.67M	0.22%	37
2023 Q2	$2.18M	Buy	+241,867	New	+$2.18M	0.05%	99