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% | -750K shares | -22.47M | 0 | |
| Q2 2022 | put | Increase | +87.50% | 350K shares | 9.01M | 750K | |
| Q1 2022 | put | Increase | 0.00% | 400K shares | 13.45M | 400K | |
| Q3 2021 | put | Decrease | -100.00% | -300K shares | -9.81M | 0 | |
| Q2 2021 | put | Increase | +50.00% | 100K shares | 3.54M | 300K | |
| Q1 2021 | put | Increase | 0.00% | 200K shares | 6.26M | 200K | |
| Q3 2020 | put | Decrease | -100.00% | -150K shares | -3.86M | 0 | |
| Q2 2020 | put | 0.00% | 0 shares | 282K | 150K | ||
| Q1 2020 | put | Decrease | -70.00% | -350K shares | -13.46M | 150K | |
| Q4 2019 | put | Increase | 0.00% | 500K shares | 17.05M | 500K |