Seth Klarman
Baupost Group
Seth Klarman Silver Run Acquisition Corp II stake
total: 272
Baupost Group SRUNW trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2017 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Seth Klarman doesn't hold any Silver Run Acquisition Corp II (SRUNW) shares. To date, the estimated cost basis is nearly $1.79 for "buy" trades and estimated average "sell" price is $1.79. Baupost Group first purchased SRUNW in 2017 Q2, initially acquiring about 2.21M shares. Since the initial investment in Silver Run Acquisition Corp II (SRUNW), Baupost Group has made 1 more transaction.
When did Seth Klarman sell Silver Run Acquisition Corp II (SRUNW)?
Seth Klarman sold off the entire Silver Run Acquisition Corp II (SRUNW) position in 2017 Q3.
When did Seth Klarman buy Silver Run Acquisition Corp II (SRUNW)?
Seth Klarman first invested in Silver Run Acquisition Corp II (SRUNW) in 2017 Q2 at the reported quarter-end price of $1.79 per share.
What's the cost basis of Baupost Group's SRUNW stake?
The estimated cost basis for Silver Run Acquisition Corp II (SRUNW) stake is around $1.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1.79
- Weighted AVG sell price:
- $1.79
* 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.