Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  Far Pt Acquisition Corp (1846987D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 0.57 SEC
2020   Q2 4,000,000 0.57 $10.45 $41,800,000 SEC
2020   Q1 4,000,000 0.65 $10.15 $40,601,000 SEC
2019   Q4 4,000,000 0.50 $10.80 $43,200,000 SEC
2019   Q3 4,000,000 0.51 $10.69 $42,760,000 SEC
2019   Q2 4,000,000 0.50 $10.67 $42,680,000 SEC
2019   Q1 4,000,000 0.50 $10.40 $41,600,000 SEC
2018   Q4 4,000,000 0.67 $10.09 $40,360,000 SEC
2018   Q3 4,000,000 0.30 $10.28 $41,120,000 SEC
2018   Q2 4,000,000 0.31 Buy 0.31 $10.19 $40,760,000 SEC