Third Point JWSMF trades
Daniel Loeb
Daniel Loeb JAWS MUSTANG ACQUISITION C-A stake
total: 588
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any JAWS MUSTANG ACQUISITION C-A (JWSMF) shares. To date, the estimated cost basis is nearly $9.76 for "buy" trades and estimated average "sell" price is $10.11. Third Point first purchased JWSMF in 2021 Q2, initially acquiring about 4.00M shares. Since the initial investment in JAWS MUSTANG ACQUISITION C-A (JWSMF), Third Point has made 1 more transaction.
When did Daniel Loeb sell JAWS MUSTANG ACQUISITION C-A (JWSMF)?
Daniel Loeb sold off the entire JAWS MUSTANG ACQUISITION C-A (JWSMF) position in 2023 Q1.
When did Daniel Loeb buy JAWS MUSTANG ACQUISITION C-A (JWSMF)?
Daniel Loeb first invested in JAWS MUSTANG ACQUISITION C-A (JWSMF) in 2021 Q2 at the reported quarter-end price of $9.76 per share.
What's the cost basis of Third Point's JWSMF stake?
The estimated cost basis for JAWS MUSTANG ACQUISITION C-A (JWSMF) stake is around $9.76 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.76
- Weighted AVG sell price:
- $10.10
Daniel Loeb's historical trades in JAWS MUSTANG ACQUISITION C-A
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$10.10
|
|
-100% (-4,000,000)
|
-0.68%
|
|
2021 Q2
|
0.23%
|
4,000,000
|
$9.76
|
$39,040,000
|
new
|
+0.23%
|
* 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.