David Tepper
Appaloosa Management
David Tepper PAYSAFE LTD stake
total: 317
Appaloosa Management PSFE trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2021 Q4
According to 2026 Q2 report, David Tepper doesn't hold any PAYSAFE LTD (PSFE) shares. To date, the estimated cost basis is nearly $162 for "buy" trades and estimated average "sell" price is $100.85. Appaloosa Management first purchased PSFE in 2021 Q1, initially acquiring 833,333 shares. Since the initial investment in PAYSAFE LTD (PSFE), Appaloosa Management has made 2 more transactions.
When did David Tepper sell PAYSAFE LTD (PSFE)?
David Tepper sold off the entire PAYSAFE LTD (PSFE) position in 2021 Q4.
When did David Tepper buy PAYSAFE LTD (PSFE)?
David Tepper first invested in PAYSAFE LTD (PSFE) in 2021 Q1 at the reported quarter-end price of $162.00 per share.
What's the cost basis of Appaloosa Management's PSFE stake?
The estimated cost basis for PAYSAFE LTD (PSFE) stake is around $162.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $162.00
- Weighted AVG sell price:
- $100.85
David Tepper's historical trades in PAYSAFE LTD
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q4
|
0.00%
|
0
|
$93.00
|
|
-100% (-708,333.33)
|
-1.57%
|
|
2021 Q2
|
2.13%
|
708,333.33
|
$145.32
|
$102,935,000
|
-15.00% (-125,000)
|
-0.26%
|
|
2021 Q1
|
1.94%
|
833,333.33
|
$162.00
|
$135,000,000
|
new
|
+1.94%
|
* 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.