UFM
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Ursa Fund Management’s SiriusPoint SPNT Stock Holding History

Ursa Fund Management’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
2023
Q1 		– Sell
-161,651
Closed -$954K – 23
2022
Q4 		$954K Buy
161,651
+50,770
+46% +$298K 1.42% 13
2022
Q3 		$549K Buy
110,881
+7,430
+7% +$34.5K 0.37% 18
2022
Q2 		$560K Hold
103,451
– – 0.1% 20
2022
Q1 		$773K Sell
103,451
-18,339
-15% -$145K 0.3% 27
2021
Q4 		$890K Buy
121,790
+76,286
+168% +$672K 0.02% 21
2021
Q3 		$329K Buy
+45,504
New +$437K 0.12% 17

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State Street
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DSC
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Geode Capital Management
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Invesco
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