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  Replay Acquisition Corp (RPLA.U)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q4 0 0.00 Sell 100.00% 0.11 SEC
2020   Q3 1,000,000 0.11 $10.53 $10,530,000 SEC
2020   Q2 1,000,000 0.15 $10.63 $10,631,000 SEC
2020   Q1 1,000,000 0.16 $9.81 $9,810,000 SEC
2019   Q4 1,000,000 0.12 $10.37 $10,370,000 SEC
2019   Q3 1,000,000 0.12 $10.26 $10,258,000 SEC
2019   Q2 1,000,000 0.12 Buy 0.12 $10.02 $10,020,000 SEC