Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q1  2021
LVRAU - Levere Holdings Corp. Units Buy 800,000 0.05
MSAC-OLD - Medicus Sciences Acquisition Corp. Buy 790,000 0.05
PSFE.WS - Paysafe Ltd WTS Buy 1,666,666 0.05
SYM - Symbotic Inc. Buy 800,000 0.05
TSIBU - Tishman Speyer Innovation II Units Buy 750,000 0.05
HLAHU-OLD - Hamilton Lane Alliance Holdings I Units Buy 500,000 0.03
LDHAU-OLD - LDH Growth Corp I Units Buy 500,000 0.03
PRPC.U-OLD - CC Neuberger Principal Holdings III Units Buy 500,000 0.03
SLAMU - Slam Corp. Units Buy 500,000 0.03
TMAC.U-OLD - Music Acquisition Corp. Units Buy 500,000 0.03
FACA.U-OLD - Figure Acquisition Corp. I Units Buy 350,000 0.02
HHLA.U-OLD - HH&L Acquisition Co. Units Buy 300,000 0.02
MTTR - Matterport Inc. Buy 250,000 0.02
SMRT - SmartRent Inc. Buy 250,000 0.02
SVFB-OLD - SVF Investment Corp. 2 Buy 300,000 0.02
AGCWW - Altimeter Growth Corp WTS Buy 300,000 0.01
AVAN.WS - Avanti Acquisition Corp. WTS Buy 1,500,000 0.01
BOAC.WS-OLD - Buescape Opportunities Acquisition Corp. WTS Buy 1,000,000 0.01
CLIM.U-OLD - Climate Real Impact Solutions II Acq. Corp. Units Buy 175,000 0.01
CPUH.WS - Compute Health Acquisition Corp. WTS Buy 625,000 0.01
CRHC.WS - Cohn Robbins Holdings Corp. WTS Buy 833,332 0.01
DCRNU - Decarbonization Plus Acq. Corp II Units Buy 165,000 0.01
DSEY-OLD - Diversey Holdings Ltd Buy 94,173 0.01
FMAC.WS - FirstMark Horizon Acquisition WTS Buy 505,000 0.01
GOAC.WS - GO Acquisition Corp. WTS Buy 1,000,000 0.01
IPOF.WS - Social Capital Hedosophia Holdings VI WTS Buy 687,500 0.01
PGRU - PropertyGuru Group Ltd Buy 175,000 0.01
RICE.WS - Rice Acquisition Corp. WTS Buy 510,000 0.01
RTPYW - Reinvent Technology Partners WTS Buy 750,000 0.01
STPC.U - Star Peak Corp II Units Buy 200,000 0.01
SUMO-OLD - Sumo Logic Inc. Buy 75,000 0.01
FPAC.WS-OLD - Far Peak Acquisition Corp. WTS Buy 666,666 0.00
HMCOW - HumanCo Acquisition Corp. WTS Buy 500,000 0.00
IPOD.WS - Social Capital Hedosophia Holdings IV WTS Buy 287,500 0.00
MRACW-OLD - Marquee Raine Acquisition WTS Buy 350,000 0.00
RTPZ.WS - Reinvent Technology Partners Z WTS Buy 240,000 0.00
SPFR.WS - Jaws Spitfire Acquisition WTS Buy 98,333 0.00
TLGA.WS-OLD - TLG Acquisition One WTS Buy 500,000 0.00
TMCWW - TMC the metals company Inc. WTS Buy 500,000 0.00
Q4  2020
INTU - Intuit Inc. Add 233.33% 700,000 2.05
PLNT - Planet Fitness Inc. Add 198.61% 1,533,700 0.92
AVTR - Avantor arinc. Add 120.00% 6,000,000 1.30
MSFT - Microsoft Corp. Add 18.18% 200,000 0.34
SPGI - S&P Global Inc. Add 16.13% 125,000 0.32
SHY - iShares 1-3 Year Treasury Bond ETF Add 14.64% 7,033 0.01
TDG - TransDigm Group Inc. Add 11.49% 50,000 0.24
UPST - Upstart Holdings Inc. Buy 13,381,222 4.01
GOOGL - Alphabet Inc. Buy 5,200,000 3.51
APTV - Aptiv PLC Buy 1,500,000 1.51
SWK - Stanley Black & Decker Inc. Buy 817,841 1.13
NKE - NIKE Inc. Buy 1,000,000 1.09
CTLT - Catalent Inc. Buy 1,225,000 0.98
LESL - Leslie's Inc. Buy 4,500,000 0.96
KMX - CarMax Inc. Buy 1,275,000 0.93
RH - RH Buy 258,452 0.89
UNH - United Health Group Inc. Buy 320,000 0.87
IPOCU - Social Capital Hedosophia Hldgs Units Buy 5,900,000 0.61
CANOQ - Cano Health Inc. Buy 57,500 0.59
BFT - Foley Trasimene Acquisition Buy 5,000,000 0.58
Z - Zillow Group Inc. Buy 554,400 0.55
WISH - ContextLogic Inc. Buy 128,435 0.52
RADI-OLD - Radius Global Infrastructure Buy 4,500,000 0.45
EL - Estee Lauder Cos. Buy 200,000 0.41
INTC - Intel Corp. Buy 1,000,000 0.38
VNT - Vontier Corp. Buy 1,201,439 0.31
SPFRU - Jaws Spitfire Acquisition Units Buy 3,000,000 0.26
AVAN.U - Avanti Acquisition Corp. Units Buy 3,000,000 0.25
DASH - DoorDash Inc. Buy 200,000 0.22
DISH-OLD - Dish Network Corp. Buy 712,300 0.18
BOACU-OLD - Bluescape Opportunities Acquisition Units Buy 2,000,000 0.17
FPAC.UN-OLD - Far Peak Acquisition Corp. Unit Buy 2,000,000 0.16
AGCUU - Altimeter Growth Corp. Units Buy 1,500,000 0.15
BFAM - Bright Horizons Family Solutions Inc. Buy 114,975 0.15
FMACU - FirstMark Horizon Acquisition Corp. Units Buy 1,500,000 0.13
MRACU - Marquee Raine Acquisition Corp. Units Buy 1,400,000 0.12
RTPZ.U - Reinvent Technology Partners Z Units Buy 1,200,000 0.11
RICE.U - Rice Acquisition Corp. Units Buy 1,000,000 0.09
STEM - Stem Inc. Buy 565,000 0.09
HMCOU - Humanco Acquisition Corp. Units Buy 1,000,000 0.08
BFT.WS - Foley Trasimene Acquisition WTS Buy 1,666,666 0.06
CVT - Cvent Holding Corp. Buy 700,000 0.06
Q3  2020
BKI-OLD - Black Knight Inc. Add 293.72% 1,305,518 1.14
INTU - Intuit Inc. Add 50.00% 100,000 0.33
JD - JD.com Inc. Add 36.92% 1,200,000 0.94
META - Meta Platforms Inc. Add 32.35% 275,000 0.72
ETRN - Equitrans Mid.stream Corp Add 30.00% 3,000,000 0.25
BABA - Alibaba Group Holdings Add 26.25% 525,000 1.55
V - Visa Inc. Add 24.00% 300,000 0.60
SHY - iShares 1-3 Year Treasury Bond ETF Add 23.96% 9,283 0.01
BURL - Burlington Stores Inc. Add 19.29% 270,000 0.56
TEL - TE Connectivity Add 6.90% 100,000 0.10
PCG - PG&E Corp. Buy 84,935,257 8.01
MSFT - Microsoft Corp. Buy 1,100,000 2.32
FTV - Fortive Corp. Buy 3,000,000 2.30
TDG - TransDigm Group Inc. Buy 435,000 2.08
EXPE - Expedia Group Inc. Buy 1,625,000 1.50
PINS - Pinterest Inc. Buy 3,577,500 1.49
AVTR - Avantor arinc. Buy 5,000,000 1.13
PCGU - PG&E Units Buy 800,000 0.79
GB - Global Blue Group Holding AG Buy 10,421,052 0.73