Bain Capital Credit’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-215,681
| Closed | -$1.75M | – | 10 |
|
|
2023
Q1 | $1.75M | Hold |
215,681
| – | – | 0.38% | 8 |
|
|
2022
Q4 | $1.27M | Hold |
215,681
| – | – | 0.5% | 8 |
|
|
2022
Q3 | $1.07M | Hold |
215,681
| – | – | 0.37% | 7 |
|
|
2022
Q2 | $1.17M | Hold |
215,681
| – | – | 0.22% | 8 |
|
|
2022
Q1 | $1.61M | Hold |
215,681
| – | – | 0.25% | 9 |
|
|
2021
Q4 | $1.75M | Hold |
215,681
| – | – | 0.26% | 20 |
|
|
2021
Q3 | $2M | Hold |
215,681
| – | – | 0.37% | 18 |
|
|
2021
Q2 | $2.17M | Hold |
215,681
| – | – | 0.43% | 17 |
|
|
2021
Q1 | $2.19M | Buy |
+215,681
| New | +$2.19M | 0.49% | 10 |
|