David Einhorn
Greenlight Capital
David Einhorn ACE CONVERGENCE ACQU-C -CW27 stake
total: 357
Greenlight Capital ACEVW 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, David Einhorn doesn't hold any ACE CONVERGENCE ACQU-C -CW27 (ACEVW) shares. To date, the estimated cost basis is nearly $1.95 for "buy" trades and estimated average "sell" price is $1.97. Greenlight Capital first purchased ACEVW in 2021 Q1, initially acquiring 115,000 shares. Since the initial investment in ACE CONVERGENCE ACQU-C -CW27 (ACEVW), Greenlight Capital has made 1 more transaction.
When did David Einhorn sell ACE CONVERGENCE ACQU-C -CW27 (ACEVW)?
David Einhorn sold off the entire ACE CONVERGENCE ACQU-C -CW27 (ACEVW) position in 2021 Q3.
When did David Einhorn buy ACE CONVERGENCE ACQU-C -CW27 (ACEVW)?
David Einhorn first invested in ACE CONVERGENCE ACQU-C -CW27 (ACEVW) in 2021 Q1 at the reported quarter-end price of $1.95 per share.
What's the cost basis of Greenlight Capital's ACEVW stake?
The estimated cost basis for ACE CONVERGENCE ACQU-C -CW27 (ACEVW) stake is around $1.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.95
- Weighted AVG sell price:
- $1.97
David Einhorn's historical trades in ACE CONVERGENCE ACQU-C -CW27
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$1.97
|
|
-100% (-115,000)
|
-0.01%
|
|
2021 Q1
|
0.02%
|
115,000
|
$1.95
|
$224,000
|
new
|
+0.02%
|
* 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.