Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
SPNT holding history
SiriusPoint Ltd in every 13F filed by Ursa Fund Management, 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 Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −161,651−100.0% | Sold out | Holders |
| Q4 2022 | 161,651 | $953.7K | 3.4% | +50,770+45.8% | Added | Holders |
| Q3 2022 | 110,881 | $549.0K | 0.4% | +7,430+7.2% | Added | Holders |
| Q2 2022 | 103,451 | $560.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 103,451 | $773.0K | 0.6% | −18,339−15.1% | Reduced | Holders |
| Q4 2021 | 121,790 | $890.0K | 0.2% | +76,286+167.6% | Added | Holders |
| Q3 2021 | 45,504 | $329.0K | 0.2% | +45,504 | New | Holders |