PENTWATER CAPITAL MANAGEMENT LP – SPDR S&P Oil & Gas Exploration & Production ETF Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$6.23M
portfolio value
SPDR S&P Oil & Gas Exploration & Production ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 50K shares | 6.23M | $124.72 | 50K |
| Q3 2022 | share | Decrease | -100.00% | -40K shares | -4.77M | $124.72 | 0 |
| Q2 2022 | share | Increase | 0.00% | 40K shares | 4.77M | $119.48 | 40K |