Daniel Loeb Closed Holding Positions

Third Point LLC

  • $5.83 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
1,200,000
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
600,000
$85.4 - $126.43 $51.2M - $75.9M
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
510,000
N/A
Svf Investment Corp 2
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,770,000
N/A
AUS
Austerlitz Acquisition Corp I

Financial Services
Q3 2021 Filed on Nov 15, 2021
1,300,000
$9.86 - $9.98 $12.8M - $13M
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
1,300,000
N/A
Slam Corp
Q3 2021 Filed on Nov 15, 2021
500,000
N/A
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
7,601,115
N/A
IPODWS
Social Cap Hedosophia Hldgs CO
Q3 2021 Filed on Nov 15, 2021
287,500
N/A
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 15, 2021
2,250,000
N/A
LDHAU
Ldh Growth Corp I

Financial Services
Q3 2021 Filed on Nov 15, 2021
500,000
$9.8 - $10.0 $4.9M - $5M
SOFI
So Fi Technologies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
28,897,766
$13.75 - $18.25 $397M - $527M
Levere Holdings Corp
Q3 2021 Filed on Nov 15, 2021
800,000
N/A
IPOFWS
Social Cap Hedosophia Hldgs CO
Q3 2021 Filed on Nov 15, 2021
687,500
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,300,000
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,000,000
$10.0 - $10.31 $10M - $10.3M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
94,173
$14.04 - $18.46 $1.32M - $1.74M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,085,000
$107.1 - $146.71 $116M - $159M
Tishman Speyer Innovation CO
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Proshares Tr
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
2,084,192
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
4,000,000
N/A
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Social Leverage Acquisn Corp
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Jaws Spitfire Acquisition CO
Q2 2021 Filed on Aug 16, 2021
98,333
N/A
KVSA
Khosla Ventures Acquisition Co.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,000,000
$9.88 - $10.57 $9.88M - $10.6M
Ion Acquisition Corp 2 LTD
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Hh&L Acquisition CO
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Marquee Raine Acquisition CO
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Marquee Raine Acquisition CO
Q2 2021 Filed on Aug 16, 2021
1,400,000
N/A
Medicus Sciences Acquisition
Q2 2021 Filed on Aug 16, 2021
790,000
N/A
NYT
New York Times CO

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,260,713
$40.11 - $50.49 $50.6M - $63.7M
NDACU
Night Dragon Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
800,000
$9.71 - $10.27 $7.77M - $8.22M
FACAU
Figure Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
350,000
N/A
Fifth Wall Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
4,000,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
165,000
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,500,000
$16.58 - $22.98 $24.9M - $34.5M
SHOP
Shopify Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
120,000
$104.78 - $150.84 $12.6M - $18.1M
Climate Real Impact Slutins
Q2 2021 Filed on Aug 16, 2021
175,000
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
400,000
$223.87 - $314.73 $89.5M - $126M
Jaws Mustang Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
4,000,000
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,853,050
$7.74 - $15.65 $29.8M - $60.3M
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Aug 16, 2021
9,000,000
$7.68 - $9.62 $69.1M - $86.6M
KMX
Carmax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,100,000
$113.16 - $137.9 $124M - $152M
IAA
Iaa, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
8,698,694
$53.33 - $63.34 $464M - $551M
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
985,000
$195.57 - $219.37 $193M - $216M
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