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 | |
---|---|---|---|---|---|---|
26-Apr-24 | 17:06:28 | 22.30 | 10,000 | Unknown* | 223.00k | O Ordinary Was reported as OTC |
26-Apr-24 | 16:59:32 | 22.29777 | 139 | Unknown* | 3,099 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:01 | 22.30 | 197 | Sell* | 4,393 | UT Uncrossing Trade |
26-Apr-24 | 12:26:46 | 22.40 | 23 | Buy* | 515.20 | A Automatic Execution |
26-Apr-24 | 12:26:46 | 22.30 | 4,000 | Buy* | 89.20k | A Automatic Execution |
26-Apr-24 | 12:26:46 | 22.30 | 2,457 | Buy* | 54.79k | A Automatic Execution |
26-Apr-24 | 12:22:26 | 22.30 | 1,100 | Buy* | 24.53k | O Ordinary |
26-Apr-24 | 12:15:13 | 22.27809 | 1,500 | Unknown* | 33.42k | O Ordinary |
26-Apr-24 | 10:03:51 | 22.29 | 8,900 | Unknown* | 198.38k | O Ordinary Delayed publication |
26-Apr-24 | 11:24:04 | 22.28131 | 800 | Unknown* | 17.83k | O Ordinary |
26-Apr-24 | 11:19:27 | 22.30 | 12 | Buy* | 267.60 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 11:17:00 | 22.297 | 300 | Buy* | 6,689 | O Ordinary |
26-Apr-24 | 11:13:40 | 22.28019 | 400 | Unknown* | 8,912 | O Ordinary |
26-Apr-24 | 11:11:07 | 22.27949 | 400 | Unknown* | 8,912 | O Ordinary |
26-Apr-24 | 08:03:04 | 22.30 | 1,353 | Buy* | 30.17k | A Automatic Execution |