Warberg Asset Management’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	-48,755	Closed	-$496K	–	245
2023 Q3	$496K	Buy	+48,755	New	+$496K	0.1%	56
2023 Q2	–	Hold	0	–	–	–	251