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 | |
---|---|---|---|---|---|---|
01-May-24 | 16:35:27 | 22.30 | 8 | Sell* | 178.40 | UT Uncrossing Trade |
01-May-24 | 16:29:53 | 22.30 | 26 | Sell* | 579.80 | A Automatic Execution |
01-May-24 | 16:29:53 | 22.30 | 159 | Sell* | 3,546 | A Automatic Execution |
01-May-24 | 16:29:53 | 22.30 | 107 | Sell* | 2,386 | A Automatic Execution |
01-May-24 | 16:29:52 | 22.30 | 22 | Sell* | 490.60 | A Automatic Execution |
01-May-24 | 16:03:34 | 22.30 | 55 | Sell* | 1,227 | A Automatic Execution |
01-May-24 | 15:47:24 | 22.30 | 59 | Sell* | 1,316 | A Automatic Execution |
01-May-24 | 15:25:07 | 22.30 | 93 | Sell* | 2,074 | A Automatic Execution |
01-May-24 | 15:06:11 | 22.30 | 59 | Sell* | 1,316 | A Automatic Execution |
01-May-24 | 14:47:16 | 22.49008 | 554 | Unknown* | 12.46k | O Ordinary |
01-May-24 | 14:34:35 | 22.40 | 169 | Sell* | 3,786 | A Automatic Execution |
01-May-24 | 14:34:35 | 22.40 | 73 | Sell* | 1,635 | A Automatic Execution |
01-May-24 | 14:34:28 | 22.40 | 1,643 | Sell* | 36.80k | A Automatic Execution |
01-May-24 | 14:21:51 | 22.30 | 47 | Sell* | 1,048 | A Automatic Execution |
01-May-24 | 14:00:31 | 22.30 | 64 | Sell* | 1,427 | A Automatic Execution |