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% | -100K shares | -16.93M | 0 | |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 16.93M | 100K | |
| Q2 2021 | put | Decrease | -100.00% | -50K shares | -11.04M | 0 | |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 11.04M | 50K | |
| Q4 2016 | put | Decrease | -100.00% | -200K shares | -24.84M | 0 | |
| Q3 2016 | put | Increase | +100.00% | 100K shares | 13.34M | 200K | |
| Q2 2016 | put | Decrease | -80.00% | -400K shares | -43.81M | 100K | |
| Q1 2016 | put | Increase | 0.00% | 500K shares | 55.31M | 500K |