Daniel Loeb
Third Point
Daniel Loeb REPLAY ACQUISITION CORP stake
total: 588
Third Point RPLAU trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Daniel Loeb doesn't hold any REPLAY ACQUISITION CORP (RPLAU) shares. To date, the estimated cost basis is nearly $10.02 for "buy" trades and estimated average "sell" price is $10.53. Third Point first purchased RPLAU in 2019 Q2, initially acquiring 1,000,000 shares. Since the initial investment in REPLAY ACQUISITION CORP (RPLAU), Third Point has made 1 more transaction.
When did Daniel Loeb sell REPLAY ACQUISITION CORP (RPLAU)?
Daniel Loeb sold off the entire REPLAY ACQUISITION CORP (RPLAU) position in 2020 Q4.
When did Daniel Loeb buy REPLAY ACQUISITION CORP (RPLAU)?
Daniel Loeb first invested in REPLAY ACQUISITION CORP (RPLAU) in 2019 Q2 at the reported quarter-end price of $10.02 per share.
What's the cost basis of Third Point's RPLAU stake?
The estimated cost basis for REPLAY ACQUISITION CORP (RPLAU) stake is around $10.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.02
- Weighted AVG sell price:
- $10.53
* 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.