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% | -242.5K shares | -33.15M | 0 | |
| Q2 2022 | put | Decrease | -79.62% | -947.5K shares | -194.73M | 242.5K | |
| Q1 2022 | put | Increase | +14.98% | 155K shares | 19.51M | 1.19M | |
| Q4 2021 | put | Increase | +437.66% | 842.5K shares | 166.02M | 1.03M | |
| Q3 2021 | put | Increase | 0.00% | 192.5K shares | 42.33M | 192.5K | |
| Q1 2021 | put | Decrease | -100.00% | -7.5K shares | -1.60M | 0 | |
| Q4 2020 | put | Increase | 0.00% | 7.5K shares | 1.60M | 7.5K | |
| Q3 2020 | put | Decrease | -100.00% | -15K shares | -2.75M | 0 | |
| Q2 2020 | put | Decrease | -97.68% | -630.3K shares | -93.49M | 15K | |
| Q1 2020 | put | Increase | +790.07% | 572.8K shares | 72.62M | 645.3K | |
| Q4 2019 | put | Increase | 0.00% | 72.5K shares | 23.61M | 72.5K | |
| Q3 2019 | put | Decrease | -100.00% | -162.5K shares | -59.15M | 0 | |
| Q2 2019 | put | Increase | 0.00% | 162.5K shares | 59.15M | 162.5K |