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

Other funds holding SPNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ursa Fund Management's SPNT Position: Q1 2023 in Review

Ursa Fund Management sold out of SiriusPoint (SPNT) in Q1 2023, closing a stake of 161,651 shares — an estimated $954K sold.

Ursa Fund Management first reported a position in SPNT in Q3 2021 and held it in 6 quarters. The position peaked at $954K in Q4 2022. 135 funds tracked by Wall St. Rank hold SPNT as of Q1 2023.

Ursa Fund Management reported no remaining SiriusPoint position as of Q1 2023 after selling out during the quarter.
Ursa Fund Management sold 161,651 SiriusPoint shares in Q1 2023, an estimated $954K.
Ursa Fund Management first reported a position in SiriusPoint in Q3 2021 and held it in 6 quarters.
Ursa Fund Management's SiriusPoint position peaked at $954K in Q4 2022.
135 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2023.

Based on Ursa Fund Management's 13F filing for Q1 2023, filed 3 May 2023.