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% | -250K shares | -70.07M | 0 | |
| Q2 2022 | put | Increase | +66.67% | 100K shares | 15.68M | 250K | |
| Q1 2022 | put | Decrease | -6.25% | -10K shares | -9.27M | 150K | |
| Q4 2021 | put | Increase | +60.00% | 60K shares | 27.86M | 160K | |
| Q3 2021 | put | Decrease | -48.72% | -95K shares | -33.31M | 100K | |
| Q2 2021 | put | Decrease | -20.41% | -50K shares | -9.07M | 195K | |
| Q1 2021 | put | Increase | 0.00% | 245K shares | 78.18M | 245K | |
| Q4 2020 | put | Decrease | -100.00% | -150.2K shares | -41.73M | 0 | |
| Q3 2020 | put | Increase | +500.80% | 125.2K shares | 35.54M | 150.2K | |
| Q2 2020 | put | Increase | 0.00% | 25K shares | 6.19M | 25K | |
| Q4 2019 | put | Decrease | -100.00% | -122.2K shares | -23.07M | 0 | |
| Q3 2019 | put | Decrease | -79.62% | -477.4K shares | -88.89M | 122.2K | |
| Q2 2019 | put | Increase | 0.00% | 599.6K shares | 111.96M | 599.6K | |
| Q1 2019 | put | Decrease | -100.00% | -465K shares | -71.73M | 0 | |
| Q4 2018 | put | Decrease | -13.89% | -75K shares | -28.59M | 465K | |
| Q3 2018 | put | Increase | 0.00% | 540K shares | 100.32M | 540K |