PENTWATER CAPITAL MANAGEMENT LP – Poseida Therapeutics, Inc. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$21.09M
portfolio value
PENTWATER CAPITAL MANAGEMENT LP quarter portfolio value change:
+36.82%
quarter
Poseida Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.29% | 1.00M shares | 8.27M | $3.53 | 5.97M |
| Q2 2022 | share | 0.00% | 0 shares | -9.43M | $2.58 | 4.96M | |
| Q1 2022 | share | 0.00% | 0 shares | -11.57M | $4.48 | 4.96M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.38M | $7.04 | 4.96M | |
| Q3 2021 | share | 0.00% | 0 shares | -13.56M | $7.29 | 4.96M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.33M | $10.02 | 4.96M | |
| Q1 2021 | share | 0.00% | 0 shares | -7.05M | $9.55 | 4.96M | |
| Q4 2020 | share | Increase | +1.80% | 87.73K shares | 11.20M | $10.97 | 4.96M |
| Q3 2020 | share | Increase | 0.00% | 4.87M shares | 43.28M | $8.87 | 4.87M |