Daniel Loeb - Third Point

History Stock Activity Share change % change to portfolio
Q1  2021
HIPO - Hippo Holdings Inc. Buy 48,000 0.08
LHAA-OLD - Lerer Hippeau Acquisition Corp. Buy 1,250,000 0.08
V - Visa Inc. Reduce 3.23% 50,000 0.07
ACTDU - ArcLight Clean Transition Corp. II Units Buy 1,000,000 0.07
DISAU-OLD - Disruptive Acquisition Corp. I Units Buy 1,000,000 0.07
HMCO-OLD - HumanCo Acquisition Corp. Buy 1,000,000 0.07
IACB.U - ION Acquisition Corp 2 Ltd. Units Buy 1,000,000 0.07
KVSA-OLD - Khosla Ventures Acquisition Co. Buy 1,000,000 0.07
LFG-OLD - Archaea Energy Inc. Buy 1,000,000 0.07
SLAC.U-OLD - Social Leverage Acquisition Corp I Units Buy 1,000,000 0.07
JD - JD.com Inc. Reduce 2.94% 100,000 0.06
BFT.WS - Foley Trasimene Acquisition WTS Sell 100.00% 1,666,666 0.06
NDACU - NightDragon Acquisition Corp. Units Buy 800,000 0.06
APTV - Aptiv PLC Add 3.33% 50,000 0.05
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
BMY.R - Bristol-Myers Squibb Rights Sell 100.00% 6,000,000 0.03
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
BKI-OLD - Black Knight Inc. Reduce 2.86% 50,000 0.02
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
SHY - iShares 1-3 Year Treasury Bond ETF Add 15.59% 8,585 0.01
CVT - Cvent Holding Corp. Add 11.43% 80,000 0.01
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
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
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
UPST - Upstart Holdings Inc. Buy 13,381,222 4.01
GOOGL - Alphabet Inc. Buy 5,200,000 3.51
FTV - Fortive Corp. Sell 100.00% 3,000,000 2.30
INTU - Intuit Inc. Add 233.33% 700,000 2.05
BABA - Alibaba Group Holdings Reduce 44.55% 1,125,000 2.02
AMZN - Amazon.com Inc. Reduce 29.27% 1,200,000 1.51
APTV - Aptiv PLC Buy 1,500,000 1.51
PINS - Pinterest Inc. Reduce 72.05% 2,577,500 1.31
SQ - Block Inc. Sell 100.00% 800,000 1.31
AVTR - Avantor arinc. Add 120.00% 6,000,000 1.30
FIS - Fidelity National Information Services Reduce 33.24% 1,063,578 1.16
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
PLNT - Planet Fitness Inc. Add 198.61% 1,533,700 0.92
CRM - Salesforce.com Reduce 36.84% 525,000 0.90
RH - RH Buy 258,452 0.89
UNH - United Health Group Inc. Buy 320,000 0.87
JD - JD.com Inc. Reduce 23.60% 1,050,000 0.71
ADBE - Adobe Inc. Reduce 28.91% 185,000 0.71
DIS - Walt Disney Co. Reduce 9.43% 500,000 0.70
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
CZR - Caesars Entertainment Sell 100.00% 1,000,000 0.56
Z - Zillow Group Inc. Buy 554,400 0.55
LOGC - ContextLogic Inc. Buy 128,435 0.52
BFT.U - Foley Trasimene Acquisition Units Sell 100.00% 5,000,000 0.51
RADI-OLD - Radius Global Infrastructure Buy 4,500,000 0.45
EXPE - Expedia Group Inc. Reduce 26.15% 425,000 0.43
EL - Estee Lauder Cos. Buy 200,000 0.41
INTC - Intel Corp. Buy 1,000,000 0.38
MSFT - Microsoft Corp. Add 18.18% 200,000 0.34
SPGI - S&P Global Inc. Add 16.13% 125,000 0.32
IAA-OLD - IAA Inc. Reduce 6.03% 635,000 0.32
VNT - Vontier Corp. Buy 1,201,439 0.31
GDRX - GoodRx Holdings Sell 100.00% 500,000 0.28
SPFRU - Jaws Spitfire Acquisition Units Buy 3,000,000 0.26
AVAN.U - Avanti Acquisition Corp. Units Buy 3,000,000 0.25