Seth Klarman
Baupost Group
Seth Klarman PERSHING SQUARE TONTINE -WS stake
total: 272
Baupost Group PSTHWS trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Seth Klarman doesn't hold any PERSHING SQUARE TONTINE -WS (PSTHWS) shares. To date, the estimated cost basis is nearly $7.17 for "buy" trades and estimated average "sell" price is $0.44. Baupost Group first purchased PSTHWS in 2020 Q3, initially acquiring about 1.94M shares. Since the initial investment in PERSHING SQUARE TONTINE -WS (PSTHWS), Baupost Group has made 2 more transactions.
When did Seth Klarman sell PERSHING SQUARE TONTINE -WS (PSTHWS)?
Seth Klarman sold off the entire PERSHING SQUARE TONTINE -WS (PSTHWS) position in 2022 Q3.
When did Seth Klarman buy PERSHING SQUARE TONTINE -WS (PSTHWS)?
Seth Klarman first invested in PERSHING SQUARE TONTINE -WS (PSTHWS) in 2020 Q3 at the reported quarter-end price of $7.17 per share.
What's the cost basis of Baupost Group's PSTHWS stake?
The estimated cost basis for PERSHING SQUARE TONTINE -WS (PSTHWS) stake is around $7.17 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.17
- Weighted AVG sell price:
- $0.44
Seth Klarman's historical trades in PERSHING SQUARE TONTINE -WS
* 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.