Havens Advisors LLC
- SEC CIK
- 0001280200
- Latest filing
- Jan 25, 2023
SPNT holding history
SiriusPoint Ltd in every 13F filed by Havens Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPNT overviewAll 13F holders of SPNTFull Q4 2022 holdings
- Shares (Q4 2022)
- 163,757
- Value
- $966.2K
- % of portfolio
- 2.5%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 163,757 | $966.2K | 2.5% | +297+0.2% | Added | Holders |
| Q3 2022 | 163,460 | $809.0K | 1.2% | +3,715+2.3% | Added | Holders |
| Q2 2022 | 159,745 | $866.0K | 1.4% | −16,255−9.2% | Reduced | Holders |
| Q1 2022 | 176,000 | $1.32M | 2.4% | −71,087−28.8% | Reduced | Holders |
| Q4 2021 | 247,087 | $2.01M | 2.4% | −5,934−2.3% | Reduced | Holders |
| Q3 2021 | 253,021 | $2.34M | 2.8% | −10,743−4.1% | Reduced | Holders |
| Q2 2021 | 263,764 | $2.66M | 2.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 263,764 | $2.68M | 2.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.