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Disclosery

HAVENS ADVISORS LLC: SPNT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HAVENS ADVISORS LLC on SPNT, newest first. How the timeline and the estimate are built.

HAVENS ADVISORS LLC held 163,757 SPNT shares at 2022-12-31 per its 13F-HR filed 2023-01-25.

the latest 13F is the newest step

  1. period ended2022-12-31
    13F 163,757 shares
    Change vs previous 13F +297 shares

    2.46% of the 13F portfolio, value $966,166.

    13F-HR 0001085146-23-000368 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-09-30
    13F 163,460 shares
    Change vs previous 13F +3,715 shares

    1.21% of the 13F portfolio, value $809,000.

    13F-HR 0001085146-22-003355 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-06-30
    13F 159,745 shares
    Change vs previous 13F -16,255 shares

    1.37% of the 13F portfolio, value $866,000.

    13F-HR 0001085146-22-003090 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-03-31
    13F 176,000 shares
    Change vs previous 13F -71,087 shares

    2.44% of the 13F portfolio, value $1,316,000.

    13F-HR 0001085146-22-001384 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-12-31
    13F 247,087 shares
    Change vs previous 13F -5,934 shares

    2.37% of the 13F portfolio, value $2,009,000.

    13F-HR 0001085146-22-000395 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-09-30
    13F 253,021 shares
    Change vs previous 13F -10,743 shares

    2.84% of the 13F portfolio, value $2,343,000.

    13F-HR 0001085146-21-002666 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-06-30
    13F 263,764 shares
    Change vs previous 13F 0 shares

    2.11% of the 13F portfolio, value $2,656,000.

    13F-HR 0001085146-21-001976 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2021-03-31
    13F 263,764 shares
    Change vs previous 13F not available

    2.39% of the 13F portfolio, value $2,682,000.

    13F-HR 0001085146-21-001194 filed by HAVENS ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).