Position
Fidelity 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 $33.8K$21.54 → $24.00
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.7K | $365.4K | — | — | — | 0.0% |
| Q1 2026 | 13.7K | $296.1K | $21.54 | −$4.81K | −$64.5K | 0.0% |
| Q2 2026 | 14.5K | $347.8K | $24.00 | $33.8K | $17.8K | 0.0% |