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 (BWCAW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% <0.01 SEC
2023   Q2 500,000 <0.01 $0.10 $48,150 SEC
2023   Q1 500,000 <0.01 $0.08 $38,000 SEC
2022   Q4 500,000 <0.01 $0.07 $36,150 SEC
2022   Q3 500,000 <0.01 $0.21 $103,000 SEC
2022   Q2 500,000 <0.01 $0.31 $155,000 SEC
2022   Q1 500,000 <0.01 $0.50 $250,000 SEC
2021   Q4 500,000 <0.01 Buy <0.01 $0.85 $425,000 SEC