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 | |
---|---|---|---|---|---|---|
10-May-24 | 16:35:16 | 21.60 | 5 | Sell* | 108.00 | UT Uncrossing Trade |
10-May-24 | 16:26:54 | 21.60 | 149 | Sell* | 3,218 | A Automatic Execution |
10-May-24 | 16:26:54 | 21.70 | 1,000 | Sell* | 21.70k | A Automatic Execution |
10-May-24 | 16:18:31 | 21.80 | 13,000 | Buy* | 283.40k | O Ordinary |
10-May-24 | 15:46:56 | 21.70 | 79 | Sell* | 1,714 | A Automatic Execution |
10-May-24 | 11:25:53 | 21.90 | 5 | Buy* | 109.50 | A Automatic Execution |
10-May-24 | 11:03:21 | 21.70 | 800 | Sell* | 17.36k | A Automatic Execution |
10-May-24 | 10:09:55 | 21.70 | 5 | Sell* | 108.50 | A Automatic Execution |
10-May-24 | 09:59:13 | 21.70 | 38 | Sell* | 824.60 | A Automatic Execution |
10-May-24 | 09:43:14 | 21.70 | 29 | Sell* | 629.30 | A Automatic Execution |
10-May-24 | 09:33:40 | 21.90 | 5 | Buy* | 109.50 | A Automatic Execution |
10-May-24 | 09:24:37 | 21.70 | 39 | Sell* | 846.30 | A Automatic Execution |
10-May-24 | 09:17:32 | 21.90 | 21 | Sell* | 459.90 | A Automatic Execution |
10-May-24 | 08:01:32 | 21.90 | 5,000 | Unknown* | 109.50k | O Ordinary Delayed publication |
10-May-24 | 08:19:12 | 21.90 | 32 | Sell* | 700.80 | A Automatic Execution |