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  Eg Acquisition Corp A WTS28 (FLYX.WS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 367,499 <0.01 $0.24 $88,200 SEC
2025   Q4 367,499 <0.01 $0.28 $104,664 SEC
2025   Q3 367,499 <0.01 $0.32 $116,681 SEC
2025   Q2 367,499 <0.01 $0.10 $36,750 SEC
2025   Q1 367,499 <0.01 $0.10 $36,750 SEC
2024   Q4 367,499 <0.01 $0.18 $66,150 SEC
2024   Q3 367,499 <0.01 $0.32 $117,600 SEC
2024   Q2 367,499 <0.01 $0.56 $203,962 SEC
2024   Q1 367,499 <0.01 $0.43 $158,025 SEC
2023   Q4 367,499 <0.01 Buy <0.01 $0.22 $80,850 SEC