Daniel Loeb
Third Point
Daniel Loeb CC NEUBERGER PRINCIPAL HOLDI stake
total: 588
Third Point PRPCU 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 CC NEUBERGER PRINCIPAL HOLDI (PRPCU) shares. To date, the estimated cost basis is nearly $9.99 for "buy" trades and estimated average "sell" price is $9.99. Third Point first purchased PRPCU in 2021 Q1, initially acquiring 500,000 shares. Since the initial investment in CC NEUBERGER PRINCIPAL HOLDI (PRPCU), Third Point has made 1 more transaction.
When did Daniel Loeb sell CC NEUBERGER PRINCIPAL HOLDI (PRPCU)?
Daniel Loeb sold off the entire CC NEUBERGER PRINCIPAL HOLDI (PRPCU) position in 2021 Q3.
When did Daniel Loeb buy CC NEUBERGER PRINCIPAL HOLDI (PRPCU)?
Daniel Loeb first invested in CC NEUBERGER PRINCIPAL HOLDI (PRPCU) in 2021 Q1 at the reported quarter-end price of $9.99 per share.
What's the cost basis of Third Point's PRPCU stake?
The estimated cost basis for CC NEUBERGER PRINCIPAL HOLDI (PRPCU) stake is around $9.99 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.99
- Weighted AVG sell price:
- $9.99
Daniel Loeb's historical trades in CC NEUBERGER PRINCIPAL HOLDI
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$9.99
|
|
-100% (-500,000)
|
-0.03%
|
|
2021 Q1
|
0.03%
|
500,000
|
$9.99
|
$4,995,000
|
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.