FPAC-OLD
FAR POINT ACQUISITION CORP-A
FAR POINT ACQUISITION CORP-A historical holders
total: 1
Third Point FAR POINT ACQUISITION CORP-A transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2020 Q3
Daniel Loeb has been an institutional investor in FAR POINT ACQUISITION CORP-A (FPAC-OLD) since 2018 Q2. According to 2026 Q1 report, Daniel Loeb doesn't hold any shares. The fund/company first acquired FPAC-OLD in 2018 Q2, initially purchasing about 15.69M shares. Since the initial investment, Third Point has made 1 more transaction in this position.
When did Daniel Loeb exit their FPAC-OLD position?
Daniel Loeb no longer holds FAR POINT ACQUISITION CORP-A (FPAC-OLD). They sold off their entire position in 2020 Q3, closing out an investment that began in 2018 Q2.
When did Daniel Loeb first invest in FPAC-OLD?
Daniel Loeb first invested in FAR POINT ACQUISITION CORP-A (FPAC-OLD) in 2018 Q2 at the reported quarter-end price of $9.75 per share, acquiring 15,692,500 shares in their initial purchase.
What is Daniel Loeb's average cost basis for FPAC-OLD?
Based on historical transaction data, Daniel Loeb's estimated cost basis for FAR POINT ACQUISITION CORP-A (FPAC-OLD) is approximately $9.75 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $9.75
- Weighted AVG sell price:
- $10.24
* 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.