Daniel Loeb
Third Point
Daniel Loeb BLUESCAPE OPPORTUNITIES AC-A stake
total: 588
Third Point BOAC trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2021 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any BLUESCAPE OPPORTUNITIES AC-A (BOAC) shares. To date, the estimated cost basis is nearly $9.95 for "buy" trades and estimated average "sell" price is $9.8. Third Point first purchased BOAC in 2021 Q1, initially acquiring about 2.00M shares. Since the initial investment in BLUESCAPE OPPORTUNITIES AC-A (BOAC), Third Point has made 3 more transactions.
When did Daniel Loeb sell BLUESCAPE OPPORTUNITIES AC-A (BOAC)?
Daniel Loeb sold off the entire BLUESCAPE OPPORTUNITIES AC-A (BOAC) position in 2021 Q4.
When did Daniel Loeb buy BLUESCAPE OPPORTUNITIES AC-A (BOAC)?
Daniel Loeb first invested in BLUESCAPE OPPORTUNITIES AC-A (BOAC) in 2021 Q1 at the reported quarter-end price of $9.95 per share.
What's the cost basis of Third Point's BOAC stake?
The estimated cost basis for BLUESCAPE OPPORTUNITIES AC-A (BOAC) stake is around $9.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.95
- Weighted AVG sell price:
- $9.80
Daniel Loeb's historical trades in BLUESCAPE OPPORTUNITIES AC-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$9.80
|
|
-100% (-1,484,299)
|
-0.08%
|
|
2021 Q3
|
0.08%
|
1,484,299
|
$9.80
|
$14,546,000
|
-25.11% (-497,800)
|
-0.03%
|
|
2021 Q2
|
0.11%
|
1,982,099
|
$9.81
|
$19,444,000
|
-0.90% (-17,901)
|
-0%
|
|
2021 Q1
|
0.13%
|
2,000,000
|
$9.95
|
$19,900,000
|
new
|
+0.13%
|
* 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.