Caxton Associates (New York)’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-203,168	Closed	-$1.1M	–	636
2022 Q2	$1.1M	Buy	+203,168	New	+$1.1M	0.11%	89
2020 Q2	–	Sell	-67,322	Closed	-$499K	–	596
2020 Q1	$499K	Buy	67,322 +19,143	+40%	+$142K	0.09%	158
2019 Q4	$507K	Buy	+48,179	New	+$507K	0.07%	164