Daniel Loeb - Third Point
Holding/activity history for NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABRAXAS PETE CORP (AXAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2011 Q4 | 1,600,351 | 0.25 | $3.30 | $5,274,000 | SEC | ||
| 2011 Q3 | 1,600,351 | 0.23 | $2.55 | $4,087,000 | SEC | ||
| 2011 Q2 | 1,600,351 | 0.30 | Reduce 66.67% | 1.20 | $3.58 | $5,737,000 | SEC |
| 2011 Q1 | 4,801,054 | 1.80 | $5.65 | $27,148,000 | SEC | ||
| 2010 Q4 | 4,801,054 | 1.66 | $4.38 | $21,010,000 | SEC | ||
| 2010 Q3 | 4,801,054 | 2.04 | $2.65 | $12,742,000 | SEC | ||
| 2010 Q2 | 4,801,054 | 2.51 | $2.55 | $12,251,000 | SEC | ||
| 2010 Q1 | 4,801,054 | 1.07 | Buy | 1.07 | $1.71 | $8,190,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2008 Q2 | 1,207,572 | 0.25 | $5.28 | $6,370,000 | SEC | ||
| 2008 Q1 | 1,207,572 | 0.15 | $3.22 | $3,885,000 | SEC | ||
| 2007 Q4 | 1,207,572 | 0.17 | $3.76 | $4,545,000 | SEC | ||
| 2007 Q3 | 1,207,572 | 0.12 | $3.72 | $4,498,000 | SEC | ||
| 2007 Q2 | 1,207,572 | 0.14 | Buy | 0.14 | $4.38 | $5,286,000 | SEC |