PENTWATER CAPITAL MANAGEMENT LP – Renalytix Plc Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$918,000
portfolio value
PENTWATER CAPITAL MANAGEMENT LP quarter portfolio value change:
-47.76%
quarter
Renalytix Plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +186.73% | 466.82K shares | 305K | $1.28 | 716.82K |
| Q2 2022 | share | Increase | +11.11% | 25K shares | -944K | $2.45 | 250K |
| Q1 2022 | share | Increase | +37.87% | 61.8K shares | -1.03M | $6.92 | 225K |
| Q4 2021 | share | Increase | +7.89% | 11.93K shares | -438K | $16.28 | 163.2K |
| Q3 2021 | share | Increase | +51.26% | 51.26K shares | -53K | $20.05 | 151.26K |
| Q2 2021 | share | Decrease | -14.89% | -17.5K shares | 71K | $30.86 | 100K |
| Q1 2021 | share | Decrease | -23.45% | -36K shares | 559K | $25.66 | 117.5K |
| Q4 2020 | share | Decrease | -14.48% | -26K shares | 268K | $16 | 153.5K |
| Q3 2020 | share | Increase | 0.00% | 179.5K shares | 2.18M | $12.19 | 179.5K |