Ursa Fund Management’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-161,651
| Closed | -$954K | – | 14 |
|
|
2022
Q4 | $954K | Buy |
161,651
+50,770
| +46% | +$300K | 1.42% | 7 |
|
|
2022
Q3 | $549K | Buy |
110,881
+7,430
| +7% | +$36.8K | 0.37% | 14 |
|
|
2022
Q2 | $560K | Hold |
103,451
| – | – | 0.1% | 9 |
|
|
2022
Q1 | $773K | Sell |
103,451
-18,339
| -15% | -$137K | 0.3% | 11 |
|
|
2021
Q4 | $890K | Buy |
121,790
+76,286
| +168% | +$557K | 0.02% | 11 |
|
|
2021
Q3 | $329K | Buy |
+45,504
| New | +$329K | 0.12% | 7 |
|