Christopher Davis
Clipper Fund
Christopher Davis ASAC II LP UNIT SEALED stake
total: 58
Clipper Fund ASAC II LP UNIT SEALED trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q1 report, Christopher Davis holds 407,313 ASAC II LP UNIT SEALED (ASAC II LP UNIT SEALED) shares with a market value of roughly $429.10K accounting for 0.03% of the overall portfolio. To date, the estimated cost basis is nearly $1.02 for "buy" trades. Clipper Fund first purchased ASAC II LP UNIT SEALED in 2021 Q2, initially acquiring 407,313 shares.
When did Christopher Davis buy ASAC II LP UNIT SEALED (ASAC II LP UNIT SEALED)?
Christopher Davis first invested in ASAC II LP UNIT SEALED (ASAC II LP UNIT SEALED) in 2021 Q2 at the reported quarter-end price of $1.02 per share.
What's the cost basis of Clipper Fund's ASAC II LP UNIT SEALED stake?
The estimated cost basis for ASAC II LP UNIT SEALED (ASAC II LP UNIT SEALED) stake is around $1.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.02
Christopher Davis's historical trades in ASAC II LP UNIT SEALED
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.03%
|
407,313.05
|
$1.02
|
$416,355
|
new
|
+0.03%
|
* 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.