Daniel Loeb
Third Point
Daniel Loeb SOCIAL CAPITAL HED VI -CW25 stake
total: 588
Third Point IPOFW trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any SOCIAL CAPITAL HED VI -CW25 (IPOFW) shares. To date, the estimated cost basis is nearly $2.63 for "buy" trades and estimated average "sell" price is $2.06. Third Point first purchased IPOFW in 2021 Q1, initially acquiring 687,500 shares. Since the initial investment in SOCIAL CAPITAL HED VI -CW25 (IPOFW), Third Point has made 1 more transaction.
When did Daniel Loeb sell SOCIAL CAPITAL HED VI -CW25 (IPOFW)?
When did Daniel Loeb buy SOCIAL CAPITAL HED VI -CW25 (IPOFW)?
What's the cost basis of Third Point's IPOFW stake?
The estimated cost basis for SOCIAL CAPITAL HED VI -CW25 (IPOFW) stake is around $2.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.63
- Weighted AVG sell price:
- $2.06
Daniel Loeb's historical trades in SOCIAL CAPITAL HED VI -CW25
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$2.06
|
|
-100% (-687,500)
|
-0.01%
|
|
2021 Q1
|
0.01%
|
687,500
|
$2.63
|
$1,808,000
|
new
|
+0.01%
|
* 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.