Daniel Loeb
Third Point
Daniel Loeb Argo Blockchain PLC ADR stake
total: 588
Third Point ARBK trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any Argo Blockchain PLC ADR (ARBK) shares. To date, the estimated cost basis is nearly $16 for "buy" trades and estimated average "sell" price is $16. Third Point first purchased ARBK in 2021 Q3, initially acquiring 100,000 shares. Since the initial investment in Argo Blockchain PLC ADR (ARBK), Third Point has made 1 more transaction.
When did Daniel Loeb sell Argo Blockchain PLC ADR (ARBK)?
Daniel Loeb sold off the entire Argo Blockchain PLC ADR (ARBK) position in 2021 Q4.
When did Daniel Loeb buy Argo Blockchain PLC ADR (ARBK)?
Daniel Loeb first invested in Argo Blockchain PLC ADR (ARBK) in 2021 Q3 at the reported quarter-end price of $16.00 per share.
What's the cost basis of Third Point's ARBK stake?
The estimated cost basis for Argo Blockchain PLC ADR (ARBK) stake is around $16.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.00
- Weighted AVG sell price:
- $16.00
Daniel Loeb's historical trades in Argo Blockchain PLC ADR
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$16.00
|
|
-100% (-100,000)
|
-0.01%
|
|
2021 Q3
|
0.01%
|
100,000
|
$16.00
|
$1,600,000
|
new
|
+0.01%
|
* 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.