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Disclosery

Third Point LLC: CTEV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Third Point LLC on CTEV, newest first. How the timeline and the estimate are built.

Third Point LLC held 0 CTEV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -44,000 shares

    13F-HR 0001040273-26-000003 filed by Third Point LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 44,000 shares
    Change vs previous 13F -101,000 shares

    0.03% of the 13F portfolio, value $718,960.

    13F-HR 0001040273-26-000002 filed by Third Point LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 145,000 shares
    Change vs previous 13F +145,000 shares

    0.09% of the 13F portfolio, value $6,198,750.

    13F-HR 0001040273-26-000001 filed by Third Point LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -30,000 shares

    13F-HR 0001040273-25-000003 filed by Third Point LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 30,000 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,353,900.

    13F-HR 0001085146-25-005277 filed by Third Point LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).