PENTWATER CAPITAL MANAGEMENT LP – iShares Russell 2000 ETF Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$19.79M
portfolio value
iShares Russell 2000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 120K shares | 19.79M | $164.92 | 120K |
Q3 2022 | share | Increase | 0.00% | 10K shares | 1.64M | $164.92 | 10K |