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% | -353.4K shares | -40.17M | 0 | |
| Q2 2022 | call | Increase | +4.34% | 14.7K shares | 3.32M | 353.4K | |
| Q1 2022 | call | Increase | +122.68% | 186.6K shares | 18.78M | 338.7K | |
| Q4 2021 | call | Increase | 0.00% | 152.1K shares | 18.06M | 152.1K | |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -2.26M | 0 | |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 2.26M | 10K | |
| Q3 2019 | call | Decrease | -100.00% | -59.2K shares | -10.03M | 0 | |
| Q2 2019 | call | Increase | 0.00% | 59.2K shares | 10.03M | 59.2K | |
| Q4 2018 | call | Decrease | -100.00% | -35K shares | -5.76M | 0 | |
| Q3 2018 | call | Increase | 0.00% | 35K shares | 5.76M | 35K | |
| Q2 2018 | call | Decrease | -100.00% | -54.3K shares | -9.96M | 0 | |
| Q1 2018 | call | 0.00% | 0 shares | 603K | 54.3K | ||
| Q4 2017 | call | 0.00% | 0 shares | -15K | 54.3K | ||
| Q3 2017 | call | Decrease | -4.74% | -2.7K shares | 1.34M | 54.3K | |
| Q2 2017 | call | Increase | 0.00% | 57K shares | 8.03M | 57K |