Position
Ethic Inc. in Siriuspoint Ltd
Back to the book · All holders of SPNT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$3.87K$21.89 → $21.54
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 11.1K | $241.9K | — | — | — | 0.0% |
| Q1 2026 | 11.2K | $240.3K | $21.54 | −$3.87K | $2.22K | 0.0% |