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Warberg Asset Management’s SiriusPoint SPNT Stock Holding History

Warberg Asset 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
Q4 		– Sell
-48,700
Closed -$495K – 261
2023
Q3 		$495K Buy
48,700
+16,000
+49% +$160K 0.1% 74
2023
Q2 		$295K Buy
+32,700
New +$299K 0.05% 79

Other funds holding SPNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Warberg Asset Management's SPNT Position: Q4 2023 in Review

Warberg Asset Management sold out of SiriusPoint (SPNT) in Q4 2023, closing a stake of 48,755 shares — an estimated $496K sold.

Warberg Asset Management first reported a position in SPNT in Q3 2023 and held it in 1 quarter. The position peaked at $496K in Q3 2023. 158 funds tracked by Wall St. Rank hold SPNT as of Q4 2023.

  • Warberg Asset Management reported no remaining SiriusPoint position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 48,755 SiriusPoint shares in Q4 2023, an estimated $496K.
  • Warberg Asset Management first reported a position in SiriusPoint in Q3 2023 and held it in 1 quarter.
  • Warberg Asset Management's SiriusPoint position peaked at $496K in Q3 2023.
  • 158 funds tracked by Wall St. Rank held SiriusPoint as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.