Yakira Capital Management’s SiriusPoint SPNT Stock Holding History

Yakira Capital 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	-264,784	Closed	-$1.56M	–	388
2022 Q4	$1.56M	Buy	264,784 +132,992	+101%	+$781K	0.32%	107
2022 Q3	$652K	Hold	131,792	–	–	0.1%	186
2022 Q2	$714K	Hold	131,792	–	–	0.11%	192
2022 Q1	$986K	Sell	131,792 -28,901	-18%	-$229K	0.14%	197
2021 Q4	$1.31M	Sell	160,693 -12,479	-7%	-$110K	0.16%	154
2021 Q3	$1.6M	Sell	173,172 -3,000	-2%	-$28.8K	0.25%	110
2021 Q2	$1.77M	Hold	176,172	–	–	0.29%	92
2021 Q1	$1.79M	Buy	+176,172	New	+$1.79M	0.36%	79

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

Yakira Capital Management's SPNT Position: Q1 2023 in Review

Yakira Capital Management sold out of SiriusPoint (SPNT) in Q1 2023, closing a stake of 264,784 shares — an estimated $1.56M sold.

Yakira Capital Management first reported a position in SPNT in Q1 2021 and held it in 8 quarters. The position peaked at $1.79M in Q1 2021. 135 funds tracked by Wall St. Rank hold SPNT as of Q1 2023.

Yakira Capital Management reported no remaining SiriusPoint position as of Q1 2023 after selling out during the quarter.
Yakira Capital Management sold 264,784 SiriusPoint shares in Q1 2023, an estimated $1.56M.
Yakira Capital Management first reported a position in SiriusPoint in Q1 2021 and held it in 8 quarters.
Yakira Capital Management's SiriusPoint position peaked at $1.79M in Q1 2021.
135 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2023.

Based on Yakira Capital Management's 13F filing for Q1 2023, filed 12 May 2023.