WAM
Weiss Asset Management’s SiriusPoint SPNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
+70,303
| New | +$1.43M | 0.02% | 278 |
|
|
2025
Q1 | – | Sell |
-42,746
| Closed | -$701K | – | 629 |
|
|
2024
Q4 | $701K | Buy |
+42,746
| New | +$701K | 0.01% | 397 |
|
|
2024
Q3 | – | Sell |
-57,300
| Closed | -$699K | – | 659 |
|
|
2024
Q2 | $699K | Sell |
57,300
-1,242,949
| -96% | -$15.2M | 0.03% | 176 |
|
|
2024
Q1 | $16.5M | Hold |
1,300,249
| – | – | 0.57% | 39 |
|
|
2023
Q4 | $15.1M | Buy |
+1,300,249
| New | +$15.1M | 0.72% | 27 |
|
|
2019
Q3 | – | Sell |
-15,772
| Closed | -$163K | – | 431 |
|
|
2019
Q2 | $163K | Buy |
15,772
+1,556
| +11% | +$16.1K | 0.01% | 260 |
|
|
2019
Q1 | $148K | Buy |
+14,216
| New | +$148K | 0.01% | 236 |
|