Springhouse Capital Management’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-663,336	Closed	-$5.99M	–	25
2023 Q2	$5.99M	Sell	663,336 -40,000	-6%	-$361K	10.06%	4
2023 Q1	$5.72M	Hold	703,336	–	–	7.63%	4
2022 Q4	$4.15M	Sell	703,336 -90,100	-11%	-$532K	5.53%	5
2022 Q3	$3.93M	Buy	+793,436	New	+$3.93M	2.61%	14