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% | -20K shares | -1.88M | 0 | |
| Q2 2022 | call | Decrease | -84.00% | -105K shares | -15.25M | 20K | |
| Q1 2022 | call | Increase | +316.67% | 95K shares | 12.49M | 125K | |
| Q4 2021 | call | Increase | 0.00% | 30K shares | 4.64M | 30K | |
| Q3 2021 | call | Decrease | -100.00% | -45K shares | -7.91M | 0 | |
| Q2 2021 | call | Decrease | -68.27% | -96.8K shares | -18.25M | 45K | |
| Q1 2021 | call | Decrease | -56.28% | -182.5K shares | -32.59M | 141.8K | |
| Q4 2020 | call | Decrease | -30.63% | -143.2K shares | 750K | 324.3K | |
| Q3 2020 | call | Increase | +22.22% | 85K shares | 15.35M | 467.5K | |
| Q2 2020 | call | Increase | +28.57% | 85K shares | 13.91M | 382.5K | |
| Q1 2020 | call | Increase | 0.00% | 297.5K shares | 28.73M | 297.5K | |
| Q2 2019 | call | Decrease | -100.00% | -122.5K shares | -13.60M | 0 | |
| Q1 2019 | call | Increase | +580.56% | 104.5K shares | 11.62M | 122.5K | |
| Q4 2018 | call | Increase | 0.00% | 18K shares | 1.97M | 18K | |
| Q3 2018 | call | Decrease | -100.00% | -1.89M shares | -198.13M | 0 | |
| Q2 2018 | call | Increase | +7461.60% | 1.86M shares | 195.62M | 1.89M | |
| Q1 2018 | call | 0.00% | 0 shares | -177K | 25K | ||
| Q4 2017 | call | Increase | 0.00% | 25K shares | 2.68M | 25K |