Third Point ASZ trades
Daniel Loeb
Daniel Loeb AUSTERLITZ ACQUISITION COR-A stake
total: 588
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any AUSTERLITZ ACQUISITION COR-A (ASZ) shares. To date, the estimated cost basis is nearly $9.73 for "buy" trades and estimated average "sell" price is $9.75. Third Point first purchased ASZ in 2021 Q2, initially acquiring about 4.00M shares. Since the initial investment in AUSTERLITZ ACQUISITION COR-A (ASZ), Third Point has made 1 more transaction.
When did Daniel Loeb sell AUSTERLITZ ACQUISITION COR-A (ASZ)?
Daniel Loeb sold off the entire AUSTERLITZ ACQUISITION COR-A (ASZ) position in 2021 Q4.
When did Daniel Loeb buy AUSTERLITZ ACQUISITION COR-A (ASZ)?
Daniel Loeb first invested in AUSTERLITZ ACQUISITION COR-A (ASZ) in 2021 Q2 at the reported quarter-end price of $9.73 per share.
What's the cost basis of Third Point's ASZ stake?
The estimated cost basis for AUSTERLITZ ACQUISITION COR-A (ASZ) stake is around $9.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.73
- Weighted AVG sell price:
- $9.75
Daniel Loeb's historical trades in AUSTERLITZ ACQUISITION COR-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$9.75
|
|
-100% (-4,000,000)
|
-0.21%
|
|
2021 Q2
|
0.23%
|
4,000,000
|
$9.73
|
$38,920,000
|
new
|
+0.23%
|
* 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.