MYDA Advisors’s SiriusPoint SPNT Stock Holding History

MYDA Advisors’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
2021 Q4	–	Sell	-50,000	Closed	-$463K	–	309
2021 Q3	$463K	Sell	50,000 -170,000	-77%	-$1.63M	0.13%	161
2021 Q2	$2.21M	Sell	220,000 -20,000	-8%	-$210K	0.55%	52
2021 Q1	$2.44M	Buy	240,000 +15,764	+7%	+$160K	0.68%	43
2020 Q4	$2.13M	Sell	224,236 -30,764	-12%	-$269K	0.63%	38
2020 Q3	$1.77M	Buy	+255,000	New	+$2.06M	0.92%	29
2020 Q1	–	Sell	-192,000	Closed	-$2.02M	–	162
2019 Q4	$2.02M	Buy	+192,000	New	+$1.86M	0.88%	37
2019 Q2	–	Sell	-275,000	Closed	-$2.85M	–	131
2019 Q1	$2.85M	Buy	+275,000	New	+$2.92M	1.44%	20
2018 Q3	–	Sell	-20,000	Closed	-$250K	–	181
2018 Q2	$250K	Buy	+20,000	New	+$267K	0.11%	116

Other funds holding SPNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MYDA Advisors's SPNT Position: Q4 2021 in Review

MYDA Advisors sold out of SiriusPoint (SPNT) in Q4 2021, closing a stake of 50,000 shares — an estimated $463K sold.

MYDA Advisors first reported a position in SPNT in Q2 2018 and held it in 8 quarters. The position peaked at $2.85M in Q1 2019. 146 funds tracked by Wall St. Rank hold SPNT as of Q4 2021.

MYDA Advisors reported no remaining SiriusPoint position as of Q4 2021 after selling out during the quarter.
MYDA Advisors sold 50,000 SiriusPoint shares in Q4 2021, an estimated $463K.
MYDA Advisors first reported a position in SiriusPoint in Q2 2018 and held it in 8 quarters.
MYDA Advisors's SiriusPoint position peaked at $2.85M in Q1 2019.
146 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2021.

Based on MYDA Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.