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Third Point’s Americold COLD Stock Holding History

Third Point’s Portfolio COLD Stock Details COLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,280,000
Closed -$47.5M – 40
2019
Q3 		$47.5M Hold
1,280,000
– – 0.56% 24
2019
Q2 		$41.5M Buy
+1,280,000
New +$41.5M 0.49% 29