Seth Klarman
Baupost Group
Seth Klarman REDBALL ACQUISITION -CW22 stake
total: 272
Baupost Group RBACWS trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q2 report, Seth Klarman doesn't hold any REDBALL ACQUISITION -CW22 (RBACWS) shares. To date, the estimated cost basis is nearly $2.24 for "buy" trades and estimated average "sell" price is $0.04. Baupost Group first purchased RBACWS in 2020 Q4, initially acquiring about 1.65M shares. Since the initial investment in REDBALL ACQUISITION -CW22 (RBACWS), Baupost Group has made 2 more transactions.
When did Seth Klarman sell REDBALL ACQUISITION -CW22 (RBACWS)?
Seth Klarman sold off the entire REDBALL ACQUISITION -CW22 (RBACWS) position in 2022 Q3.
When did Seth Klarman buy REDBALL ACQUISITION -CW22 (RBACWS)?
Seth Klarman first invested in REDBALL ACQUISITION -CW22 (RBACWS) in 2020 Q4 at the reported quarter-end price of $2.24 per share.
What's the cost basis of Baupost Group's RBACWS stake?
The estimated cost basis for REDBALL ACQUISITION -CW22 (RBACWS) stake is around $2.24 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.24
- Weighted AVG sell price:
- $0.04
Seth Klarman's historical trades in REDBALL ACQUISITION -CW22
* 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.