PENTWATER CAPITAL MANAGEMENT LP – Recursion Pharmaceuticals, Inc. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$3.19M
portfolio value
PENTWATER CAPITAL MANAGEMENT LP quarter portfolio value change:
+30.71%
quarter
Recursion Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 750K | $10.64 | 300K | |
| Q2 2022 | share | 0.00% | 0 shares | 294K | $8.14 | 300K | |
| Q1 2022 | share | Increase | +7.14% | 20K shares | -2.64M | $7.16 | 300K |
| Q4 2021 | share | Increase | +5.66% | 15K shares | -1.30M | $17.48 | 280K |
| Q3 2021 | share | Increase | +4.95% | 12.5K shares | -3.11M | $23.01 | 265K |
| Q2 2021 | share | Increase | 0.00% | 252.5K shares | 9.21M | $36.5 | 252.5K |