Taal Capital Management LP
data from 30/06/2021
Capitalization
$ 122.165 M
0.31 %
Performance
$ 37.718 M
38.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2021/06/30 | PCG | PG&E CORP | 11.65% | 14.238 M $ | 1400000 | 2020/03/31 | -2.926 M $ | -13.15 % |
| 2021/06/30 | ALXN | ALEXION PHARMACEUTICALS INC | 7.52% | 9.186 M $ | 50000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | STARBOARD VALUE ACQUISITN CO | 7.01% | 8.561 M $ | 20000 | 2021/03/31 | 418.050 K $ | 4 180.50 % | |
| 2021/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.83% | 8.338 M $ | 30000 | 2020/03/31 | 1.661 M $ | 8.79 % |
| 2021/06/30 | TMUS | T MOBILE US INC | 6.52% | 7.966 M $ | 55000 | 2020/06/30 | 1.172 M $ | 15.60 % |
| 2021/06/30 | DISCK | DISCOVERY INC | 6.40% | 7.822 M $ | 269900 | 2021/03/31 | -1.582 M $ | -21.44 % |
| 2021/06/30 | V | VISA INC | 5.74% | 7.015 M $ | 30000 | 2020/06/30 | 662.700 K $ | 10.43 % |
| 2021/06/30 | JPM | JPMORGAN CHASE & CO | 5.73% | 6.999 M $ | 45000 | 2020/03/31 | 148.950 K $ | 2.17 % |
| 2021/06/30 | MSFT | MICROSOFT CORP | 5.54% | 6.773 M $ | 25000 | 2020/03/31 | 878.249 K $ | 14.90 % |
| 2021/06/30 | DISH | DISH NETWORK CORPORATION | 5.47% | 6.688 M $ | 160000 | 2020/03/31 | 1.008 M $ | 15.47 % |
| 2021/06/30 | LNG | CHENIERE ENERGY INC | 4.62% | 5.638 M $ | 65000 | 2020/03/31 | 1.031 M $ | 20.45 % |
| 2021/06/30 | SOLARWINDS CORP | 4.29% | 5.236 M $ | 310000 | 2021/03/31 | -151.250 K $ | -3.15 % | |
| 2021/06/30 | TJX | TJX COS INC NEW | 4.14% | 5.057 M $ | 75000 | 2020/03/31 | 95.249 K $ | 1.92 % |
| 2021/06/30 | PSTH | PERSHING SQUARE TONTINE HLDG | 3.26% | 3.983 M $ | 175000 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | NKE | NIKE INC | 3.16% | 3.862 M $ | 25000 | 2020/03/31 | 864.000 K $ | 16.25 % |
| 2021/06/30 | GOOGL | ALPHABET INC | 3.00% | 3.663 M $ | 1500 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | NWS | NEWS CORP NEW | 2.79% | 3.404 M $ | 139800 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | FISV | FISERV INC | 2.06% | 2.520 M $ | 23580 | 2021/03/31 | -303.750 K $ | -10.21 % |
| 2021/06/30 | JBLU | JETBLUE AWYS CORP | 2.06% | 2.517 M $ | 150000 | 2020/12/31 | -533.999 K $ | -17.50 % |
| 2021/06/30 | NEXTGEN ACQUISITION CORP II | 0.80% | 974.000 K $ | 90000 | 2021/03/31 | 138.000 K $ | 9.29 % | |
| 2021/06/30 | OCCIDENTAL PETE CORP | 0.34% | 417.000 K $ | 30000 | 2020/12/31 | 118.800 K $ | 16.62 % | |
| 2021/06/30 | ALTIMAR ACQUISITION CORP III | 0.21% | 253.000 K $ | 25000 | 2021/03/31 | 2.999 K $ | 1.20 % | |
| 2021/06/30 | ISOS ACQUISITION CORPORATION | 0.08% | 102.000 K $ | 10000 | 2021/03/31 | 1.999 K $ | 2.00 % | |
| 2021/06/30 | MSDAU | MSD ACQUISITION CORP | 0.08% | 101.000 K $ | 10000 | 2021/03/31 | -500.000 $ | -0.49 % |
| 2021/06/30 | FRSGU | FIRST RESERVE SUSTAINABLE GW | 0.08% | 100.000 K $ | 10000 | 2021/03/31 | -99.000 $ | -0.10 % |
| 2021/06/30 | PERIDOT ACQUISITION CORP II | 0.08% | 100.000 K $ | 10000 | 2021/03/31 | 999.000 $ | 1.01 % | |
| 2021/06/30 | FREEDOM ACQUISITION I CORP | 0.08% | 100.000 K $ | 10000 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | 0.08% | 100.000 K $ | 10000 | 2021/03/31 | 299.000 $ | 0.30 % |
| 2021/06/30 | HUDSON EXECUTIVE INVES III | 0.08% | 100.000 K $ | 10000 | 2021/03/31 | 999.000 $ | 1.01 % | |
| 2021/06/30 | SUPERNOVA PARTNERS ACQUISTN | 0.08% | 100.000 K $ | 10000 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | KVSC | KHOSLA VENTURES ACQUT CO III | 0.08% | 99.000 K $ | 10000 | 2021/03/31 | -900.000 $ | -0.90 % |
| 2021/06/30 | GORES TECHNOLOGY PARTNERS II | 0.04% | 52.000 K $ | 5000 | 2021/03/31 | 2.000 K $ | 4.00 % | |
| 2021/06/30 | WALDENCAST ACQUISITION CORP | 0.04% | 51.000 K $ | 5000 | 2021/03/31 | 999.000 $ | 2.00 % | |
| 2021/06/30 | VIRGIN GROUP ACQUISIT CORP I | 0.04% | 50.000 K $ | 5000 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | TME | TENCENT MUSIC ENTMT GROUP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | FE | FIRSTENERGY CORP | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2021/06/30 | FORUM MERGER III CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | NEBULA CARAVEL ACQUISITION C | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | AUSTERLITZ ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | FOLEY TRASIMENE ACQUISTN COR | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | VIAC | VIACOMCBS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | TWND | TAILWIND ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | FG NEW AMER ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | HUDSON EXECUTIVE INVT CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | SANDBRIDGE ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | AUSTERLITZ ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | ACIES ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % | |
| 2021/06/30 | ATVI | ACTIVISION BLIZZARD INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | BIDU | BAIDU INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2021/06/30 | FUSION ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |