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  Bluescape Opportunities Acqu (BOAC.WS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q4 0 0.00 Sell 100.00% <0.01 SEC
2023   Q3 1,000,000 <0.01 $0.01 $8,700 SEC
2023   Q2 1,000,000 <0.01 $0.05 $54,000 SEC
2023   Q1 1,000,000 <0.01 $0.15 $150,000 SEC
2022   Q4 1,000,000 <0.01 $0.16 $160,000 SEC
2022   Q3 1,000,000 <0.01 $0.14 $140,000 SEC
2022   Q2 1,000,000 0.01 $0.21 $210,000 SEC
2022   Q1 1,000,000 <0.01 $0.34 $337,000 SEC
2021   Q4 1,000,000 0.01 $0.84 $842,000 SEC
2021   Q3 1,000,000 0.01 $1.01 $1,010,000 SEC
2021   Q2 1,000,000 0.01 $1.35 $1,350,000 SEC
2021   Q1 1,000,000 0.01 Buy 0.01 $1.51 $1,510,000 SEC