Oxbow Advisors’s SiriusPoint Ltd 8.00% Series B SPNT.PRB Stock Holding History

Oxbow Advisors’s Portfolio SPNT.PRB Stock Details SPNT.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,922	Closed	-$2.38M	–	240
2022 Q3	$2.38M	Buy	100,922 +3,502	+4%	+$83.5K	0.37%	53
2022 Q2	$2.27M	Buy	+97,420	New	+$2.49M	0.32%	59

Oxbow Advisors's SPNT.PRB Position: Q4 2022 in Review

Oxbow Advisors sold out of SiriusPoint Ltd 8.00% Series B (SPNT.PRB) in Q4 2022, closing a stake of 100,922 shares — an estimated $2.38M sold.

Oxbow Advisors first reported a position in SPNT.PRB in Q2 2022 and held it in 2 quarters. The position peaked at $2.38M in Q3 2022. 0 funds tracked by Wall St. Rank hold SPNT.PRB as of Q4 2022.

Oxbow Advisors reported no remaining SiriusPoint Ltd 8.00% Series B position as of Q4 2022 after selling out during the quarter.
Oxbow Advisors sold 100,922 SiriusPoint Ltd 8.00% Series B shares in Q4 2022, an estimated $2.38M.
Oxbow Advisors first reported a position in SiriusPoint Ltd 8.00% Series B in Q2 2022 and held it in 2 quarters.
Oxbow Advisors's SiriusPoint Ltd 8.00% Series B position peaked at $2.38M in Q3 2022.
0 funds tracked by Wall St. Rank held SiriusPoint Ltd 8.00% Series B as of Q4 2022.

Based on Oxbow Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.