Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q1  2021
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
RADI-OLD - Radius Global Infrastructure Reduce 0.10% 4,527 0.00
GB - Global Blue Group Holding AG Reduce 0.13% 12,000 0.00
PCG - PG&E Corp. Reduce 2.35% 2,000,000 0.16
BKI-OLD - Black Knight Inc. Reduce 2.86% 50,000 0.02
JD - JD.com Inc. Reduce 2.94% 100,000 0.06
V - Visa Inc. Reduce 3.23% 50,000 0.07
DHR - Danaher Corp. Reduce 3.33% 100,000 0.15
META - Meta Platforms Inc. Reduce 9.09% 100,000 0.20
RACE - Ferrari NV Reduce 9.22% 100,000 0.14
BURL - Burlington Stores Inc. Reduce 10.18% 170,000 0.34
IAA-OLD - IAA Inc. Reduce 12.13% 1,201,306 0.45
DIS - Walt Disney Co. Reduce 12.50% 600,000 0.75
CHTR - Charter Communications Reduce 13.33% 100,000 0.42
KMX - CarMax Inc. Reduce 13.73% 175,000 0.16
GOOGL - Alphabet Inc. Reduce 19.23% 1,000,000 0.70
AMZN - Amazon.com Inc. Reduce 21.38% 620,000 0.65
ETRN - Equitrans Mid.stream Corp Reduce 30.77% 4,000,000 0.22
CANOQ - Cano Health Inc. Reduce 63.75% 36,659 0.33
BABA - Alibaba Group Holdings Sell 100.00% 1,400,000 2.51
FIS - Fidelity National Information Services Sell 100.00% 2,136,422 2.33
ADBE - Adobe Inc. Sell 100.00% 455,000 1.75
CRM - Salesforce.com Sell 100.00% 900,000 1.54
PLNT - Planet Fitness Inc. Sell 100.00% 2,305,900 1.38
EXPE - Expedia Group Inc. Sell 100.00% 1,200,000 1.22
SWK - Stanley Black & Decker Inc. Sell 100.00% 817,841 1.13
NKE - NIKE Inc. Sell 100.00% 1,000,000 1.09
IPOCU - Social Capital Hedosophia Hldgs Units Sell 100.00% 5,900,000 0.61
BFT - Foley Trasimene Acquisition Sell 100.00% 5,000,000 0.58
PINS - Pinterest Inc. Sell 100.00% 1,000,000 0.51
PLTR - Palantir Technologies Inc. Sell 100.00% 2,356,991 0.42
VNT - Vontier Corp. Sell 100.00% 1,201,439 0.31
RTP.U - Reinvent Technology Partners Units Sell 100.00% 3,000,000 0.28
SPFRU - Jaws Spitfire Acquisition Units Sell 100.00% 3,000,000 0.26
AVAN.U - Avanti Acquisition Corp. Units Sell 100.00% 3,000,000 0.25
GOAC.U - GO Acquisition Corp. Units Sell 100.00% 3,000,000 0.25
DASH - DoorDash Inc. Sell 100.00% 200,000 0.22
CRHC.U - Cohn Robbins Holdings Corp. Units Sell 100.00% 2,500,000 0.21
DISH-OLD - Dish Network Corp. Sell 100.00% 712,300 0.18
BOACU-OLD - Bluescape Opportunities Acquisition Units Sell 100.00% 2,000,000 0.17
FPAC.UN-OLD - Far Peak Acquisition Corp. Unit Sell 100.00% 2,000,000 0.16
AGCUU - Altimeter Growth Corp. Units Sell 100.00% 1,500,000 0.15
BFAM - Bright Horizons Family Solutions Inc. Sell 100.00% 114,975 0.15
FMACU - FirstMark Horizon Acquisition Corp. Units Sell 100.00% 1,500,000 0.13
MRACU - Marquee Raine Acquisition Corp. Units Sell 100.00% 1,400,000 0.12
RTPZ.U - Reinvent Technology Partners Z Units Sell 100.00% 1,200,000 0.11
RICE.U - Rice Acquisition Corp. Units Sell 100.00% 1,000,000 0.09
STEM - Stem Inc. Sell 100.00% 565,000 0.09
HMCOU - Humanco Acquisition Corp. Units Sell 100.00% 1,000,000 0.08
BFT.WS - Foley Trasimene Acquisition WTS Sell 100.00% 1,666,666 0.06
BMY.R - Bristol-Myers Squibb Rights Sell 100.00% 6,000,000 0.03
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
LOGC - 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