Seth Klarman
Baupost Group
Seth Klarman Silver Run Acquisition Corp II, CL-A stake
total: 272
Baupost Group SRUN trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2017 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Seth Klarman doesn't hold any Silver Run Acquisition Corp II, CL-A (SRUN) shares. To date, the estimated cost basis is nearly $10.13 for "buy" trades and estimated average "sell" price is $10.18. Baupost Group first purchased SRUN in 2017 Q2, initially acquiring about 6.62M shares. Since the initial investment in Silver Run Acquisition Corp II, CL-A (SRUN), Baupost Group has made 2 more transactions.
When did Seth Klarman sell Silver Run Acquisition Corp II, CL-A (SRUN)?
Seth Klarman sold off the entire Silver Run Acquisition Corp II, CL-A (SRUN) position in 2017 Q4.
When did Seth Klarman buy Silver Run Acquisition Corp II, CL-A (SRUN)?
Seth Klarman first invested in Silver Run Acquisition Corp II, CL-A (SRUN) in 2017 Q2 at the reported quarter-end price of $10.13 per share.
What's the cost basis of Baupost Group's SRUN stake?
The estimated cost basis for Silver Run Acquisition Corp II, CL-A (SRUN) stake is around $10.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.13
- Weighted AVG sell price:
- $10.18
Seth Klarman's historical trades in Silver Run Acquisition Corp II, CL-A
* 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.