Lion Point Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Lion Point Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-50,000	Closed	-$21.4M	–	33
2023 Q3	$21.4M	Hold	50,000	–	–	9.52%	4
2023 Q2	$22.2M	Sell	50,000 -100,000	-67%	-$42M	10.02%	4
2023 Q1	$61.4M	Sell	150,000 -907,000	-86%	-$362M	25.29%	1
2022 Q4	$404M	Buy	1,057,000 +828,500	+363%	+$318M	57.54%	1
2022 Q3	$81.6M	Hold	228,500	–	–	17.98%	1
2022 Q2	$86.2M	Buy	+228,500	New	+$93.6M	9.81%	3
2016 Q4	–	Sell	-1,700,000	Closed	-$368M	–	17
2016 Q3	$368M	Buy	+1,700,000	New	+$367M	48.32%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $316B AUM 71.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Lion Point Capital's SPY Position: Q1 2020 in Review

Lion Point Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2020, closing a stake of 103,945 shares — an estimated $33.5M sold.

Lion Point Capital first reported a position in SPY in Q4 2019 and held it in 1 quarter. The position peaked at $33.5M in Q4 2019. 2,406 funds tracked by Wall St. Rank hold SPY as of Q1 2020.

Lion Point Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2020 after selling out during the quarter.
Lion Point Capital sold 103,945 State Street SPDR S&P 500 ETF Trust shares in Q1 2020, an estimated $33.5M.
Lion Point Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and held it in 1 quarter.
Lion Point Capital's State Street SPDR S&P 500 ETF Trust position peaked at $33.5M in Q4 2019.
2,406 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2020.

Based on Lion Point Capital's 13F filing for Q1 2020, filed 15 May 2020.