Daniel Loeb
Third Point
Daniel Loeb Fifth Wall Acquisition Corp III, CL-A Ordinary Shares stake
total: 588
Third Point FWAC trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any Fifth Wall Acquisition Corp III, CL-A Ordinary Shares (FWAC) shares. To date, the estimated cost basis is nearly $9.95 for "buy" trades and estimated average "sell" price is $9.82. Third Point first purchased FWAC in 2021 Q2, initially acquiring about 1.25M shares. Since the initial investment in Fifth Wall Acquisition Corp III, CL-A Ordinary Shares (FWAC), Third Point has made 2 more transactions.
What's the cost basis of Third Point's FWAC stake?
The estimated cost basis for Fifth Wall Acquisition Corp III, CL-A Ordinary Shares (FWAC) 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:
- $9.82
Daniel Loeb's historical trades in Fifth Wall Acquisition Corp III, CL-A Ordinary Shares
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$9.82
|
|
-100% (-1,000,000)
|
-0.05%
|
|
2021 Q3
|
0.05%
|
1,000,000
|
$9.82
|
$9,820,000
|
-20.00% (-250,000)
|
-0.01%
|
|
2021 Q2
|
0.07%
|
1,250,000
|
$9.95
|
$12,438,000
|
new
|
+0.07%
|
* 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.