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Horizon Kinetics Asset Management’s SiriusPoint SPNT Stock Holding History

Horizon Kinetics Asset 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
2020
Q3 		– Sell
-25,077
Closed -$188K – 406
2020
Q2 		$188K Sell
25,077
-514
-2% -$3.88K 0.01% 370
2020
Q1 		$190K Sell
25,591
-2,361
-8% -$22.7K 0.01% 322
2019
Q4 		$294K Sell
27,952
-3,015
-10% -$29.3K 0.01% 336
2019
Q3 		$309K Buy
30,967
+972
+3% +$9.75K 0.01% 358
2019
Q2 		$310K Sell
29,995
-2,216
-7% -$23.7K 0.01% 393
2019
Q1 		$334K Buy
+32,211
New +$343K 0.01% 394

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EG
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N
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