Seth Klarman
Baupost Group
Seth Klarman AJAX I, CL-A stake
total: 272
Baupost Group AJAX trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q2 report, Seth Klarman doesn't hold any AJAX I, CL-A (AJAX) shares. To date, the estimated cost basis is nearly $10.26 for "buy" trades and estimated average "sell" price is $9.96. Baupost Group first purchased AJAX in 2021 Q1, initially acquiring about 5.00M shares. Since the initial investment in AJAX I, CL-A (AJAX), Baupost Group has made 2 more transactions.
When did Seth Klarman sell AJAX I, CL-A (AJAX)?
Seth Klarman sold off the entire AJAX I, CL-A (AJAX) position in 2021 Q3.
When did Seth Klarman buy AJAX I, CL-A (AJAX)?
Seth Klarman first invested in AJAX I, CL-A (AJAX) in 2021 Q1 at the reported quarter-end price of $10.26 per share.
What's the cost basis of Baupost Group's AJAX stake?
The estimated cost basis for AJAX I, CL-A (AJAX) stake is around $10.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.26
- Weighted AVG sell price:
- $9.96
Seth Klarman's historical trades in AJAX I, CL-A
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$9.96
|
|
-100% (-4,223,918)
|
-0.34%
|
|
2021 Q2
|
0.34%
|
4,223,918
|
$9.96
|
$42,070,000
|
-15.52% (-776,082)
|
-0.06%
|
|
2021 Q1
|
0.41%
|
5,000,000
|
$10.26
|
$51,300,000
|
new
|
+0.41%
|
* 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.