Third Point GRAB trades
Daniel Loeb
Daniel Loeb GRAB HOLDINGS LTD, CL-A stake
total: 588
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any GRAB HOLDINGS LTD, CL-A (GRAB) shares. To date, the estimated cost basis is nearly $7.13 for "buy" trades and estimated average "sell" price is $7.13. Third Point first purchased GRAB in 2021 Q4, initially acquiring about 12.41M shares. Since the initial investment in GRAB HOLDINGS LTD, CL-A (GRAB), Third Point has made 1 more transaction.
When did Daniel Loeb sell GRAB HOLDINGS LTD, CL-A (GRAB)?
Daniel Loeb sold off the entire GRAB HOLDINGS LTD, CL-A (GRAB) position in 2022 Q1.
When did Daniel Loeb buy GRAB HOLDINGS LTD, CL-A (GRAB)?
Daniel Loeb first invested in GRAB HOLDINGS LTD, CL-A (GRAB) in 2021 Q4 at the reported quarter-end price of $7.13 per share.
What's the cost basis of Third Point's GRAB stake?
The estimated cost basis for GRAB HOLDINGS LTD, CL-A (GRAB) stake is around $7.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.13
- Weighted AVG sell price:
- $7.13
Daniel Loeb's historical trades in GRAB HOLDINGS LTD, CL-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$7.13
|
|
-100% (-12,408,903)
|
-0.62%
|
|
2021 Q4
|
0.62%
|
12,408,903
|
$7.13
|
$88,475,000
|
new
|
+0.62%
|
* 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.