Daniel Loeb
Third Point
Daniel Loeb ANGEL POND HOLDINGS CORP stake
total: 588
Third Point PONDU trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Daniel Loeb doesn't hold any ANGEL POND HOLDINGS CORP (PONDU) shares. To date, the estimated cost basis is nearly $10 for "buy" trades and estimated average "sell" price is $10. Third Point first purchased PONDU in 2021 Q2, initially acquiring 500,000 shares. Since the initial investment in ANGEL POND HOLDINGS CORP (PONDU), Third Point has made 1 more transaction.
When did Daniel Loeb sell ANGEL POND HOLDINGS CORP (PONDU)?
Daniel Loeb sold off the entire ANGEL POND HOLDINGS CORP (PONDU) position in 2021 Q3.
When did Daniel Loeb buy ANGEL POND HOLDINGS CORP (PONDU)?
Daniel Loeb first invested in ANGEL POND HOLDINGS CORP (PONDU) in 2021 Q2 at the reported quarter-end price of $10.00 per share.
What's the cost basis of Third Point's PONDU stake?
The estimated cost basis for ANGEL POND HOLDINGS CORP (PONDU) stake is around $10.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.00
- Weighted AVG sell price:
- $10.00
Daniel Loeb's historical trades in ANGEL POND HOLDINGS CORP
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$10.00
|
|
-100% (-500,000)
|
-0.03%
|
|
2021 Q2
|
0.03%
|
500,000
|
$10.00
|
$5,000,000
|
new
|
+0.03%
|
* 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.