Daniel Loeb
Third Point
Daniel Loeb EG Acquisition Corp Redeemable warrants, each whole warrant exercisable for one, CL-A common stock at an exercise price of $11.50 per share stake
total: 588
Third Point FLYXWS trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Daniel Loeb holds 367,499 EG Acquisition Corp Redeemable warrants, each whole warrant exercisable for one, CL-A common stock at an exercise price of $11.50 per share (FLYXWS) shares with a market value of roughly $77.18K accounting for 0.00% of the overall portfolio. To date, the estimated cost basis is nearly $0.62 for "buy" trades. Third Point first purchased FLYXWS in 2021 Q4, initially acquiring 367,499 shares.
What's the cost basis of Third Point's FLYXWS stake?
The estimated cost basis for EG Acquisition Corp Redeemable warrants, each whole warrant exercisable for one, CL-A common stock at an exercise price of $11.50 per share (FLYXWS) stake is around $0.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $0.62
Daniel Loeb's historical trades in EG Acquisition Corp Redeemable warrants, each whole warrant exercisable for one, CL-A common stock at an exercise price of $11.50 per share
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
367,499
|
$0.62
|
$228,000
|
new
|
+0%
|
* 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.