Greenlight Capital PSNYW trades
David Einhorn
David Einhorn Polestar Automotive Holding UK PLC, CL-C-1 ADS (ADW) stake
total: 357
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2022 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, David Einhorn doesn't hold any Polestar Automotive Holding UK PLC, CL-C-1 ADS (ADW) (PSNYW) shares. To date, the estimated cost basis is nearly $1.67 for "buy" trades and estimated average "sell" price is $1.12. Greenlight Capital first purchased PSNYW in 2022 Q2, initially acquiring 82,100 shares. Since the initial investment in Polestar Automotive Holding UK PLC, CL-C-1 ADS (ADW) (PSNYW), Greenlight Capital has made 1 more transaction.
When did David Einhorn sell Polestar Automotive Holding UK PLC, CL-C-1 ADS (ADW) (PSNYW)?
David Einhorn sold off the entire Polestar Automotive Holding UK PLC, CL-C-1 ADS (ADW) (PSNYW) position in 2023 Q1.
When did David Einhorn buy Polestar Automotive Holding UK PLC, CL-C-1 ADS (ADW) (PSNYW)?
David Einhorn first invested in Polestar Automotive Holding UK PLC, CL-C-1 ADS (ADW) (PSNYW) in 2022 Q2 at the reported quarter-end price of $1.67 per share.
What's the cost basis of Greenlight Capital's PSNYW stake?
The estimated cost basis for Polestar Automotive Holding UK PLC, CL-C-1 ADS (ADW) (PSNYW) stake is around $1.67 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.67
- Weighted AVG sell price:
- $1.12
David Einhorn's historical trades in Polestar Automotive Holding UK PLC, CL-C-1 ADS (ADW)
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$1.12
|
|
-100% (-82,100)
|
-0.01%
|
|
2022 Q2
|
0.01%
|
82,100
|
$1.67
|
$137,000
|
new
|
+0.01%
|
* 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.