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SPNT

3 quarters

Position history for Walleye Capital LLCWalleye Capital LLC's holdings in SiriusPoint Ltd.

No. Walleye Capital exited its SPNT (SiriusPoint) position in Q4 2022. Its Q3 2022 13F listed 16,400 shares worth $81,000. Walleye Capital first reported SPNT in Q2 2022 and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$62,000

Total Shares Change

-11,374

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q4
Latest
Exited
0
-100.0%
$00.0%$5.90
0
2022-Q3
Increased
16,400
+44.2%
$81,0000.0%$4.95
29
2022-Q2
New
11,374
-
$62,0000.0%$5.42
29

Other major holders of SPNT: BlackRock, Inc., Vanguard Group Inc.

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