To provide its shareholders with consistent long-term capital appreciation utilising the investment skills of the Investment Manager through investment of all of its capital in Third Point Class E Shares of the Master Fund.
Find out MoreDate | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
18-Apr-24 | 16:35:00 | 22.40 | 1,632 | Sell* | 36.56k | UT Uncrossing Trade |
18-Apr-24 | 15:48:42 | 22.4088 | 444 | Unknown* | 9,950 | O Ordinary |
18-Apr-24 | 11:38:18 | 22.40 | 47 | Sell* | 1,053 | A Automatic Execution |
18-Apr-24 | 11:38:15 | 22.50 | 38 | Sell* | 855.00 | A Automatic Execution |
18-Apr-24 | 09:04:45 | 22.50 | 10,000 | Unknown* | 225.00k | O Ordinary Delayed publication |
18-Apr-24 | 11:04:11 | 22.502 | 610 | Sell* | 13.73k | O Ordinary |
18-Apr-24 | 10:33:26 | 22.50 | 2 | Sell* | 45.00 | A Automatic Execution |
18-Apr-24 | 09:05:03 | 22.50 | 4,960 | Sell* | 111.60k | A Automatic Execution |
18-Apr-24 | 09:05:03 | 22.50 | 40 | Sell* | 900.00 | A Automatic Execution |
18-Apr-24 | 09:04:54 | 22.50 | 4,960 | Sell* | 111.60k | A Automatic Execution |
18-Apr-24 | 09:04:54 | 22.50 | 40 | Sell* | 900.00 | A Automatic Execution |
18-Apr-24 | 08:00:26 | 22.30 | 15 | Sell* | 334.50 | UT Uncrossing Trade |