PENTWATER CAPITAL MANAGEMENT LP – Six Flags Entertainment Corporation Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$4.42M
portfolio value
Six Flags Entertainment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 250K shares | 4.42M | $17.7 | 250K |
| Q3 2022 | share | Decrease | -100.00% | -20K shares | -434K | $17.7 | 0 |
| Q2 2022 | share | Increase | 0.00% | 20K shares | 434K | $21.7 | 20K |
| Q1 2021 | share | Decrease | -100.00% | -181K shares | -6.17M | $46.47 | 0 |
| Q4 2020 | share | Decrease | -72.65% | -480.9K shares | -7.26M | $34.1 | 181K |
| Q3 2020 | share | Increase | 0.00% | 661.9K shares | 13.43M | $20.3 | 661.9K |