Third Point BID trades
Daniel Loeb
Daniel Loeb Tribeca Strategic Acquisition Corp, CL-A Ordinary Shares stake
total: 588
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Held since:
- 2013 Q2 or earlier
- Held for:
- 26+ quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any Tribeca Strategic Acquisition Corp, CL-A Ordinary Shares (BID) shares. Third Point has held BID since at least 2013 Q2 with about 2.50M shares in our earliest available record. Since at least 2013 Q2, Third Point has made 6 more transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $44.75
- Weighted AVG sell price:
- $56.98
Daniel Loeb's historical trades in Tribeca Strategic Acquisition Corp, CL-A Ordinary Shares
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$56.98
|
-100% (-6,661,604)
|
|||
|
2016 Q3
|
2.20%
|
$38.02
|
+0.01% (+679)
|
|||
|
2016 Q1
|
1.67%
|
$26.73
|
+0.16% (+10,925)
|
|||
|
2014 Q1
|
4.55%
|
$43.55
|
+4.72% (+300,000)
|
|||
|
2013 Q4
|
6.41%
|
$53.20
|
+3.25% (+200,000)
|
|||
|
2013 Q3
|
7.40%
|
$49.13
|
+146.00% (+3,650,000)
|
|||
|
2013 Q2
|
2.15%
|
$37.91
|
new or own*
|
|||
* 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.