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 | put | Decrease | -100.00% | -110K shares | -12.50M | 0 | |
| Q2 2022 | put | Decrease | -18.52% | -25K shares | -2.18M | 110K | |
| Q1 2022 | put | Increase | +125.00% | 75K shares | 7.56M | 135K | |
| Q4 2021 | put | Decrease | -92.00% | -690K shares | -103.91M | 60K | |
| Q3 2021 | put | Increase | +1400.00% | 700K shares | 99.69M | 750K | |
| Q2 2021 | put | Decrease | -86.67% | -325K shares | -73.68M | 50K | |
| Q1 2021 | put | Increase | 0.00% | 375K shares | 85.02M | 375K | |
| Q4 2019 | put | Decrease | -100.00% | -10K shares | -1.67M | 0 | |
| Q3 2019 | put | Decrease | -95.61% | -217.7K shares | -36.91M | 10K | |
| Q2 2019 | put | Increase | 0.00% | 227.7K shares | 38.58M | 227.7K | |
| Q1 2019 | put | Decrease | -100.00% | -15K shares | -2.05M | 0 | |
| Q4 2018 | put | Increase | 0.00% | 15K shares | 2.05M | 15K |