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Daniel Loeb

Third Point

Daniel Loeb TLG Acquisition One Corp Warrants, each exercisable for one share of, CL-A common stock at an exercise price of $11.50 per share stake

total: 588

Third Point TLGAW trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2021 Q1
Held for:
5 quarters
Latest activity:
2022 Q2
According to 2026 Q2 report, Daniel Loeb doesn't hold any TLG Acquisition One Corp Warrants, each exercisable for one share of, CL-A common stock at an exercise price of $11.50 per share (TLGAW) shares. To date, the estimated cost basis is nearly $0.57 for "buy" trades and estimated average "sell" price is $0.2. Third Point first purchased TLGAW in 2021 Q1, initially acquiring 500,000 shares. Since the initial investment in TLG Acquisition One Corp Warrants, each exercisable for one share of, CL-A common stock at an exercise price of $11.50 per share (TLGAW), Third Point has made 1 more transaction.

When did Daniel Loeb sell TLG Acquisition One Corp Warrants, each exercisable for one share of, CL-A common stock at an exercise price of $11.50 per share (TLGAW)?

Daniel Loeb sold off the entire TLG Acquisition One Corp Warrants, each exercisable for one share of, CL-A common stock at an exercise price of $11.50 per share (TLGAW) position in 2022 Q2.

When did Daniel Loeb buy TLG Acquisition One Corp Warrants, each exercisable for one share of, CL-A common stock at an exercise price of $11.50 per share (TLGAW)?

Daniel Loeb first invested in TLG Acquisition One Corp Warrants, each exercisable for one share of, CL-A common stock at an exercise price of $11.50 per share (TLGAW) in 2021 Q1 at the reported quarter-end price of $0.57 per share.

What's the cost basis of Third Point's TLGAW stake?

The estimated cost basis for TLG Acquisition One Corp Warrants, each exercisable for one share of, CL-A common stock at an exercise price of $11.50 per share (TLGAW) stake is around $0.57 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$0.57
Weighted AVG sell price:
$0.20

Daniel Loeb's historical trades in TLG Acquisition One Corp Warrants, each exercisable for one share of, CL-A common stock at an exercise price of $11.50 per share

2 results
Period % of
portfolio 		Shares
held after* 		Reported
price* 		Value* % (shares)
of activity 		% change
to portfolio
2022 Q2
0.00%
0
$0.20
-100% (-500,000)
-0%
2021 Q1
0.00%
500,000
$0.57
$285,000
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.
* 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.