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BlueCrest Capital Management’s SiriusPoint SPNT Stock Holding History

BlueCrest Capital Management’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-10,200
Closed -$106K – 975
2019
Q1 		$106K Sell
10,200
-12,182
-54% -$130K ﹤0.01% 1071
2018
Q4 		$216K Sell
22,382
-3,232
-13% -$34.7K 0.01% 627
2018
Q3 		$333K Sell
25,614
-22,036
-46% -$288K 0.01% 978
2018
Q2 		$596K Buy
47,650
+6,155
+15% +$82.2K 0.02% 737
2018
Q1 		$579K Buy
41,495
+30,610
+281% +$434K 0.02% 691
2017
Q4 		$159K Buy
+10,885
New +$175K 0.01% 732
2017
Q1 		– Sell
-15,646
Closed -$181K – 951
2016
Q4 		$181K Buy
+15,646
New +$189K 0.01% 615

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SOMRS
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State Street
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Norges Bank
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Massachusetts Financial Services
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Man Group
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JP Morgan Chase
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Wellington Management Group
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