Daniel Loeb
Third Point
Daniel Loeb RICE ACQUISITION CORP II-CW stake
total: 588
Third Point NPWRWS trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2021 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2025 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any RICE ACQUISITION CORP II-CW (NPWRWS) shares. To date, the estimated cost basis is nearly $1.2 for "buy" trades and estimated average "sell" price is $0.31. Third Point first purchased NPWRWS in 2021 Q4, initially acquiring 375,000 shares. Since the initial investment in RICE ACQUISITION CORP II-CW (NPWRWS), Third Point has made 2 more transactions.
When did Daniel Loeb sell RICE ACQUISITION CORP II-CW (NPWRWS)?
Daniel Loeb sold off the entire RICE ACQUISITION CORP II-CW (NPWRWS) position in 2025 Q2.
When did Daniel Loeb buy RICE ACQUISITION CORP II-CW (NPWRWS)?
Daniel Loeb first invested in RICE ACQUISITION CORP II-CW (NPWRWS) in 2021 Q4 at the reported quarter-end price of $1.50 per share.
What's the cost basis of Third Point's NPWRWS stake?
The estimated cost basis for RICE ACQUISITION CORP II-CW (NPWRWS) stake is around $1.20 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.20
- Weighted AVG sell price:
- $0.30
Daniel Loeb's historical trades in RICE ACQUISITION CORP II-CW
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$0.30
|
|
-100% (-500,000)
|
-0%
|
|
2022 Q2
|
0.00%
|
500,000
|
$0.30
|
$150,000
|
+33.33% (+125,000)
|
+0%
|
|
2021 Q4
|
0.00%
|
375,000
|
$1.50
|
$562,000
|
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.