Sonic GP LLC’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-302,185
| Closed | -$3.07M | – | 21 |
|
|
2023
Q3 | $3.07M | Sell |
302,185
-200,000
| -40% | -$2.03M | 2.98% | 12 |
|
|
2023
Q2 | $4.53M | Buy |
502,185
+100,000
| +25% | +$903K | 3.03% | 13 |
|
|
2023
Q1 | $3.27M | Hold |
402,185
| – | – | 2.5% | 16 |
|
|
2022
Q4 | $2.37M | Buy |
+402,185
| New | +$2.37M | 1.78% | 18 |
|