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% | -1.56M shares | -213.55M | 0 | |
| Q2 2022 | call | Decrease | -20.51% | -403K shares | -162.74M | 1.56M | |
| Q1 2022 | call | Increase | +341.57% | 1.52M shares | 286.71M | 1.96M | |
| Q4 2021 | call | Decrease | -2.20% | -10K shares | -10.48M | 445K | |
| Q3 2021 | call | Increase | 0.00% | 455K shares | 100.07M | 455K | |
| Q2 2020 | call | Decrease | -100.00% | -46.6K shares | -6.95M | 0 | |
| Q1 2020 | call | Decrease | -66.45% | -92.3K shares | -38.29M | 46.6K | |
| Q4 2019 | call | Increase | +2215.00% | 132.9K shares | 42.96M | 138.9K | |
| Q3 2019 | call | Decrease | -88.57% | -46.5K shares | -16.82M | 6K | |
| Q2 2019 | call | Increase | 0.00% | 52.5K shares | 19.11M | 52.5K |