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Third Point May 2021 Performance

1 Jun 2021 07:00

Third Point Investors Ltd - Third Point May 2021 Performance

Third Point Investors Ltd - Third Point May 2021 Performance

PR Newswire

London, June 1

Third Point Investors Limited (the" Company")(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 47161)

LEI: 549300WXTCG65AQ7V644

Third Point May Performance

6/1/2021

The following figures are estimated net returns of Third Point Offshore Fund, Ltd. for the month of May and for the year 2021:

MayYTD 2021
+1.4%+14.8%

Performance results are based on the net asset value of fee paying investors only and are presented net of management fees (which may vary depending on share class), brokerage commissions, administrative expenses, any other expenses of the Fund, and accrued performance allocation, if any, and include the reinvestment of all dividends, interest, and capital gains. The performance above represents fund-level returns (reflecting blended rates of management fees and performance allocations based on the weighted average of the amounts invested in each share class), and is not an estimate of any specific investor’s actual performance, which may be materially different from such performance depending on numerous factors. All performance results are estimates and should not be regarded as final until audited financial statements are issued. Past performance is not necessarily indicative of future results. All information provided herein is for informational purposes only and should not be deemed as a recommendation to buy or sell securities. All investments involve risk including the loss of principal. This transmission is confidential and may not be redistributed without the express written consent of Third Point LLC and does not constitute an offer to sell or the solicitation of an offer to purchase any security or investment product. Any such offer or solicitation may only be made by means of delivery of an approved confidential offering memorandum.

Website: www.thirdpointlimited.com

Enquiries:

Company Secretary – Northern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 148-174-5385Email: sw171@ntrs.com

Date   Source Headline
14th Dec 20239:57 amPRNTransaction in Own Shares - Correction
14th Dec 20239:45 amPRNDirector Declaration
13th Dec 20235:13 pmPRNTransaction in Own Shares
12th Dec 20233:55 pmPRNTransaction in Own Shares
11th Dec 20235:02 pmPRNTransaction in Own Shares
8th Dec 20234:05 pmPRNTransaction in Own Shares
8th Dec 20232:04 pmPRNWeekly Estimate Net Asset Value - December 2023
7th Dec 20234:57 pmPRNTransaction in Own Shares
6th Dec 20235:16 pmPRNTransaction in Own Shares
6th Dec 20237:00 amPRNMonthly Update: November 2023 NAV Performance
5th Dec 20235:03 pmPRNTransaction in Own Shares
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4th Dec 20235:09 pmPRNMonthly Final Net Asset Value - October 2023
4th Dec 20235:05 pmPRNTransaction in Own Shares
4th Dec 20234:29 pmPRNTotal Voting Rights
1st Dec 20235:04 pmPRNTransaction in Own Shares
1st Dec 20233:08 pmPRNWeekly Estimate Net Asset Value - November 2023
30th Nov 20235:13 pmPRNTransaction in Own Shares
29th Nov 20235:05 pmPRNTransaction in Own Shares
27th Nov 20235:09 pmPRNTransaction in Own Shares
24th Nov 20233:40 pmPRNTransaction in Own Shares
22nd Nov 20236:01 pmPRNWeekly Estimate Net Asset Value - November 2023
22nd Nov 20235:09 pmPRNTransaction in Own Shares
21st Nov 20235:05 pmPRNTransaction in Own Shares
20th Nov 20235:08 pmPRNTransaction in Own Shares
17th Nov 20235:02 pmPRNTransaction in Own Shares
17th Nov 20232:21 pmPRNWeekly Estimate Net Asset Value - November 2023
16th Nov 20235:06 pmPRNTransaction in Own Shares
16th Nov 20237:00 amPRNThird Point Releases Q3 2023 Investor Letter
15th Nov 20235:00 pmPRNTransaction in Own Shares
14th Nov 20235:10 pmPRNTransaction in Own Shares
13th Nov 20235:04 pmPRNTransaction in Own Shares
10th Nov 20235:18 pmPRNTransaction in Own Shares
10th Nov 20232:12 pmPRNWeekly Estimate Net Asset Value - November 2023
9th Nov 20235:09 pmPRNTransaction in Own Shares
9th Nov 20239:25 amPRNMonthly Final Net Asset Value - September 2023
8th Nov 20235:16 pmPRNTransaction in Own Shares
6th Nov 20235:25 pmPRNTransaction in Own Shares
6th Nov 202310:04 amPRNMonthly Update: October 2023 NAV Performance
3rd Nov 20234:56 pmPRNTransaction in Own Shares
3rd Nov 20233:50 pmPRNTotal Voting Rights
3rd Nov 20232:50 pmPRNWeekly Estimate Net Asset Value - November 2023
2nd Nov 20235:10 pmPRNTransaction in Own Shares
2nd Nov 20232:55 pmPRNMonthly Estimate Net Asset Value - October 2023
1st Nov 20235:10 pmPRNTransaction in Own Shares
1st Nov 20232:10 pmPRNTransaction in Own Shares
30th Oct 20235:04 pmPRNTransaction in Own Shares
27th Oct 20235:06 pmPRNTransaction in Own Shares
27th Oct 20232:19 pmPRNWeekly Estimate Net Asset Value - October 2023
26th Oct 20235:09 pmPRNTransaction in Own Shares

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