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  Far Peak Acquisition Corp (FPACW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q3 0 0.00 Sell 100.00% <0.01 SEC
2022   Q2 666,666 <0.01 $0.28 $187,000 SEC
2022   Q1 666,666 0.01 $1.63 $1,087,000 SEC
2021   Q4 666,666 0.01 $1.99 $1,327,000 SEC
2021   Q3 666,666 0.01 $1.73 $1,153,000 SEC
2021   Q2 666,666 0.01 $1.42 $947,000 SEC
2021   Q1 666,666 0.01 Buy 0.01 $1.10 $733,000 SEC