PENTWATER CAPITAL MANAGEMENT LP – Informatica Inc. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$1.60M
portfolio value
Informatica Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 80K shares | 1.60M | $20.07 | 80K |
Q3 2022 | share | Decrease | -36.36% | -40K shares | -880K | $20.07 | 70K |
Q2 2022 | share | Decrease | -51.11% | -115K shares | -2.15M | $20.77 | 110K |
Q1 2022 | share | Increase | +82.04% | 101.4K shares | -129K | $19.74 | 225K |
Q4 2021 | share | Increase | 0.00% | 123.6K shares | 4.57M | $37.22 | 123.6K |