Third Point TPGY trades
Daniel Loeb
Daniel Loeb TPG PACE BENEFICIAL FIN, CL-A stake
total: 588
Trades details
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Held since:
- 2021 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any TPG PACE BENEFICIAL FIN, CL-A (TPGY) shares. To date, the estimated cost basis is nearly $10.73 for "buy" trades and estimated average "sell" price is $9.81. Third Point first purchased TPGY in 2021 Q2, initially acquiring 500,000 shares. Since the initial investment in TPG PACE BENEFICIAL FIN, CL-A (TPGY), Third Point has made 3 more transactions.
When did Daniel Loeb sell TPG PACE BENEFICIAL FIN, CL-A (TPGY)?
Daniel Loeb sold off the entire TPG PACE BENEFICIAL FIN, CL-A (TPGY) position in 2022 Q1.
When did Daniel Loeb buy TPG PACE BENEFICIAL FIN, CL-A (TPGY)?
Daniel Loeb first invested in TPG PACE BENEFICIAL FIN, CL-A (TPGY) in 2021 Q2 at the reported quarter-end price of $12.87 per share.
What's the cost basis of Third Point's TPGY stake?
The estimated cost basis for TPG PACE BENEFICIAL FIN, CL-A (TPGY) stake is around $10.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.73
- Weighted AVG sell price:
- $9.81
Daniel Loeb's historical trades in TPG PACE BENEFICIAL FIN, CL-A
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$9.81
|
|
-100% (-1,700,000)
|
-0.12%
|
|
2021 Q4
|
0.12%
|
1,700,000
|
$9.81
|
$16,677,000
|
+214.81% (+1,160,000)
|
+0.08%
|
|
2021 Q3
|
0.03%
|
540,000
|
$10.55
|
$5,697,000
|
+8.00% (+40,000)
|
+0%
|
|
2021 Q2
|
0.04%
|
500,000
|
$12.87
|
$6,435,000
|
new
|
+0.04%
|
* 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.