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 (1859941D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q3 0 0.00 Sell 100.00% 2.21 SEC
2020   Q2 15,692,500 2.21 $10.24 $160,691,000 SEC
2020   Q1 15,692,500 2.53 $10.12 $158,808,000 SEC
2019   Q4 15,692,500 1.86 $10.33 $162,104,000 SEC
2019   Q3 15,692,500 1.92 $10.22 $160,377,000 SEC
2019   Q2 15,692,500 1.89 $10.19 $159,908,000 SEC
2019   Q1 15,692,500 1.86 $9.95 $156,140,000 SEC
2018   Q4 15,692,500 2.64 $10.09 $158,337,000 SEC
2018   Q3 15,692,500 11.93 $102.80 $1,613,189,000 SEC
2018   Q2 15,692,500 1.15 Buy 1.15 $9.75 $153,002,000 SEC