David Einhorn
Greenlight Capital
David Einhorn FOREST ROAD ACQ, CL-A -CW27 stake
total: 357
Greenlight Capital BODYWS trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, David Einhorn doesn't hold any FOREST ROAD ACQ, CL-A -CW27 (BODYWS) shares. To date, the estimated cost basis is nearly $2.69 for "buy" trades and estimated average "sell" price is $0.18. Greenlight Capital first purchased BODYWS in 2021 Q1, initially acquiring 147,100 shares. Since the initial investment in FOREST ROAD ACQ, CL-A -CW27 (BODYWS), Greenlight Capital has made 2 more transactions.
When did David Einhorn sell FOREST ROAD ACQ, CL-A -CW27 (BODYWS)?
David Einhorn sold off the entire FOREST ROAD ACQ, CL-A -CW27 (BODYWS) position in 2023 Q1.
When did David Einhorn buy FOREST ROAD ACQ, CL-A -CW27 (BODYWS)?
David Einhorn first invested in FOREST ROAD ACQ, CL-A -CW27 (BODYWS) in 2021 Q1 at the reported quarter-end price of $2.69 per share.
What's the cost basis of Greenlight Capital's BODYWS stake?
The estimated cost basis for FOREST ROAD ACQ, CL-A -CW27 (BODYWS) stake is around $2.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.68
- Weighted AVG sell price:
- $0.18
David Einhorn's historical trades in FOREST ROAD ACQ, CL-A -CW27
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$0.04
|
|
-100% (-57,000)
|
-0%
|
|
2022 Q1
|
0.00%
|
57,000
|
$0.26
|
$15,000
|
-61.25% (-90,100)
|
-0%
|
|
2021 Q1
|
0.03%
|
147,100
|
$2.69
|
$395,000
|
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.