Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Siriuspoint Ltd (SPNT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q2 | 92,070 | 0.02 | Add 264.94% | 0.01 | $12.20 | $1,123,254 | SEC |
| 2024 Q1 | 25,229 | 0.01 | Add 49.66% | <0.01 | $12.71 | $320,661 | SEC |
| 2023 Q4 | 16,857 | <0.01 | Buy | <0.01 | $11.60 | $195,541 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 0.82 | SEC | ||
| 2006 Q3 | 3,466,500 | 0.82 | Buy | 0.82 | $17.15 | $59,450,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.69 | SEC | ||
| 2005 Q4 | 6,135,000 | 1.69 | Reduce 2.93% | 0.06 | $23.36 | $143,314,000 | SEC |
| 2005 Q3 | 6,320,000 | 1.92 | Add 15.96% | 0.26 | $23.78 | $150,290,000 | SEC |
| 2005 Q2 | 5,450,000 | 1.61 | Add 29.76% | 0.37 | $25.09 | $136,741,000 | SEC |
| 2005 Q1 | 4,200,000 | 1.27 | Buy | 1.27 | $22.75 | $95,550,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 1.06 | SEC | ||
| 1999 Q4 | 590,000 | 1.06 | Buy | 1.06 | $67.31 | $39,714,000 | SEC |