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 | |
---|---|---|---|---|---|---|
24-May-24 | 16:35:29 | 22.00 | 50 | Sell* | 1,100 | UT Uncrossing Trade |
24-May-24 | 15:07:19 | 22.30 | 280 | Buy* | 6,244 | A Automatic Execution |
21-May-24 | 10:11:51 | 21.70 | -18,774 | Unknown* | -407.40k | O Ordinary Deletion Delayed publication Historical Trade was executed as an SI |
24-May-24 | 12:46:38 | 22.00 | 159 | Buy* | 3,498 | A Automatic Execution |
24-May-24 | 12:46:38 | 22.00 | 200 | Buy* | 4,400 | A Automatic Execution |
24-May-24 | 12:45:38 | 21.90 | 200 | Sell* | 4,380 | A Automatic Execution |
24-May-24 | 12:19:45 | 22.00 | 1,552 | Sell* | 34.14k | A Automatic Execution |
24-May-24 | 12:19:45 | 22.00 | 2,894 | Buy* | 63.67k | A Automatic Execution |
24-May-24 | 11:55:08 | 21.86517 | 1,282 | Unknown* | 28.03k | O Ordinary |
24-May-24 | 11:52:18 | 21.9144 | 632 | Sell* | 13.85k | O Ordinary |
24-May-24 | 11:38:33 | 22.00 | 195 | Buy* | 4,290 | A Automatic Execution |
24-May-24 | 10:23:18 | 21.901 | 820 | Sell* | 17.96k | O Ordinary |
24-May-24 | 08:44:24 | 21.90 | 372 | Sell* | 8,147 | A Automatic Execution |