Seth Klarman
Baupost Group
Seth Klarman SVF INVESTMENT, CL-A -CW27 stake
total: 272
Baupost Group SVFAW trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q2 report, Seth Klarman doesn't hold any SVF INVESTMENT, CL-A -CW27 (SVFAW) shares. To date, the estimated cost basis is nearly $2.07 for "buy" trades and estimated average "sell" price is $0.18. Baupost Group first purchased SVFAW in 2021 Q1, initially acquiring 200,000 shares. Since the initial investment in SVF INVESTMENT, CL-A -CW27 (SVFAW), Baupost Group has made 2 more transactions.
When did Seth Klarman sell SVF INVESTMENT, CL-A -CW27 (SVFAW)?
Seth Klarman sold off the entire SVF INVESTMENT, CL-A -CW27 (SVFAW) position in 2022 Q4.
When did Seth Klarman buy SVF INVESTMENT, CL-A -CW27 (SVFAW)?
Seth Klarman first invested in SVF INVESTMENT, CL-A -CW27 (SVFAW) in 2021 Q1 at the reported quarter-end price of $2.07 per share.
What's the cost basis of Baupost Group's SVFAW stake?
The estimated cost basis for SVF INVESTMENT, CL-A -CW27 (SVFAW) stake is around $2.07 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.07
- Weighted AVG sell price:
- $0.18
Seth Klarman's historical trades in SVF INVESTMENT, CL-A -CW27
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$0.17
|
|
-100% (-197,853)
|
-0%
|
|
2022 Q1
|
0.00%
|
197,853
|
$0.56
|
$111,000
|
-1.07% (-2,147)
|
-0%
|
|
2021 Q1
|
0.00%
|
200,000
|
$2.07
|
$414,000
|
new
|
+0%
|
* 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.