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  Jaws Mustang Acquisition Cor (JWSMF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.69 SEC
2022   Q4 4,000,000 0.69 $10.11 $40,420,000 SEC
2022   Q3 4,000,000 0.74 $9.94 $39,760,000 SEC
2022   Q2 4,000,000 0.95 $9.83 $39,320,000 SEC
2022   Q1 4,000,000 0.53 $9.81 $39,240,000 SEC
2021   Q4 4,000,000 0.28 $9.75 $39,000,000 SEC
2021   Q3 4,000,000 0.22 $9.76 $39,040,000 SEC
2021   Q2 4,000,000 0.24 Buy 0.24 $9.76 $39,040,000 SEC