Tiger Global Management JOBYWS trades
Chase Coleman III
Chase Coleman III REINVENT TECHNOLOGY A -CW25 stake
total: 436
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 3
- Held since:
- 2021 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Chase Coleman III doesn't hold any REINVENT TECHNOLOGY A -CW25 (JOBYWS) shares. To date, the estimated cost basis is nearly $2.25 for "buy" trades and estimated average "sell" price is $1.42. Tiger Global Management first purchased JOBYWS in 2021 Q3, initially acquiring 500,000 shares. Since the initial investment in REINVENT TECHNOLOGY A -CW25 (JOBYWS), Tiger Global Management has made 4 more transactions.
When did Chase Coleman III sell REINVENT TECHNOLOGY A -CW25 (JOBYWS)?
Chase Coleman III sold off the entire REINVENT TECHNOLOGY A -CW25 (JOBYWS) position in 2023 Q2.
When did Chase Coleman III buy REINVENT TECHNOLOGY A -CW25 (JOBYWS)?
Chase Coleman III first invested in REINVENT TECHNOLOGY A -CW25 (JOBYWS) in 2021 Q3 at the reported quarter-end price of $2.25 per share.
What's the cost basis of Tiger Global Management's JOBYWS stake?
The estimated cost basis for REINVENT TECHNOLOGY A -CW25 (JOBYWS) stake is around $2.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.25
- Weighted AVG sell price:
- $1.42
Chase Coleman III's historical trades in REINVENT TECHNOLOGY A -CW25
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$0.65
|
|
-100% (-101,000)
|
-0%
|
|
2023 Q1
|
0.00%
|
101,000
|
$0.65
|
$65,650
|
-3.81% (-4,000)
|
-0%
|
|
2022 Q2
|
0.00%
|
105,000
|
$1.09
|
$114,000
|
-19.23% (-25,000)
|
-0%
|
|
2022 Q1
|
0.00%
|
130,000
|
$1.65
|
$215,000
|
-74.00% (-370,000)
|
-0%
|
|
2021 Q3
|
0.00%
|
500,000
|
$2.25
|
$1,125,000
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.