PENTWATER CAPITAL MANAGEMENT LP – Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -765K | 0 | |
| Q2 2022 | call | Decrease | -84.62% | -55K shares | -6.34M | 10K | |
| Q1 2022 | call | Decrease | -98.46% | -4.16M shares | -602.10M | 65K | |
| Q4 2021 | call | Increase | +96.61% | 2.08M shares | 387.64M | 4.23M | |
| Q3 2021 | call | Increase | +1495.04% | 2.01M shares | 208.89M | 2.15M | |
| Q2 2021 | call | Increase | +17.39% | 20K shares | 3.65M | 135K | |
| Q1 2021 | call | Increase | +43.75% | 35K shares | 1.69M | 115K | |
| Q4 2020 | call | Increase | 0.00% | 80K shares | 7.33M | 80K |