Seth Klarman
Baupost Group
Seth Klarman AJAX I, CL-A -CW26 stake
total: 272
Baupost Group AJAXWS 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, Seth Klarman doesn't hold any AJAX I, CL-A -CW26 (AJAXWS) shares. To date, the estimated cost basis is nearly $1.69 for "buy" trades and estimated average "sell" price is $1.87. Baupost Group first purchased AJAXWS in 2021 Q1, initially acquiring about 1.25M shares. Since the initial investment in AJAX I, CL-A -CW26 (AJAXWS), Baupost Group has made 1 more transaction.
When did Seth Klarman sell AJAX I, CL-A -CW26 (AJAXWS)?
Seth Klarman sold off the entire AJAX I, CL-A -CW26 (AJAXWS) position in 2021 Q3.
When did Seth Klarman buy AJAX I, CL-A -CW26 (AJAXWS)?
Seth Klarman first invested in AJAX I, CL-A -CW26 (AJAXWS) in 2021 Q1 at the reported quarter-end price of $1.69 per share.
What's the cost basis of Baupost Group's AJAXWS stake?
The estimated cost basis for AJAX I, CL-A -CW26 (AJAXWS) stake is around $1.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.69
- Weighted AVG sell price:
- $1.87
Seth Klarman's historical trades in AJAX I, CL-A -CW26
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$1.87
|
|
-100% (-1,250,000)
|
-0.02%
|
|
2021 Q1
|
0.02%
|
1,250,000
|
$1.69
|
$2,113,000
|
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.