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  Blue Whale Acquisition Corp (BWC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.30 SEC
2023   Q2 2,000,000 0.30 $10.16 $20,320,000 SEC
2023   Q1 2,000,000 0.33 $9.94 $19,880,000 SEC
2022   Q4 2,000,000 0.33 $9.79 $19,580,000 SEC
2022   Q3 2,000,000 0.36 $9.68 $19,360,000 SEC
2022   Q2 2,000,000 0.47 $9.67 $19,340,000 SEC
2022   Q1 2,000,000 0.26 $9.75 $19,500,000 SEC
2021   Q4 2,000,000 0.14 Buy 0.14 $9.70 $19,400,000 SEC