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 (JWSWF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% <0.01 SEC
2024   Q3 1,000,000 <0.01 $0.02 $23,100 SEC
2024   Q2 1,000,000 <0.01 $0.10 $100,000 SEC
2024   Q1 1,000,000 <0.01 $0.21 $215,000 SEC
2023   Q4 1,000,000 <0.01 $0.04 $39,700 SEC
2023   Q3 1,000,000 <0.01 $0.04 $40,000 SEC
2023   Q2 1,000,000 <0.01 $0.05 $50,000 SEC
2023   Q1 1,000,000 <0.01 $0.11 $108,700 SEC
2022   Q4 1,000,000 <0.01 $0.07 $65,000 SEC
2022   Q3 1,000,000 <0.01 $0.10 $100,000 SEC
2022   Q2 1,000,000 0.01 $0.25 $251,000 SEC
2022   Q1 1,000,000 0.01 $0.49 $490,000 SEC
2021   Q4 1,000,000 0.01 $1.03 $1,030,000 SEC
2021   Q3 1,000,000 0.01 $1.15 $1,150,000 SEC
2021   Q2 1,000,000 0.01 Buy 0.01 $1.26 $1,260,000 SEC