PENTWATER CAPITAL MANAGEMENT LP – TELA Bio, Inc. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$4.90M
portfolio value
PENTWATER CAPITAL MANAGEMENT LP quarter portfolio value change:
+21.54%
quarter
TELA Bio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.62% | 185.7K shares | 2.17M | $8.52 | 575.7K |
| Q2 2022 | share | Increase | +24.90% | 77.76K shares | -897K | $7.01 | 390K |
| Q1 2022 | share | 0.00% | 0 shares | -366K | $11.63 | 312.23K | |
| Q4 2021 | share | Increase | +0.33% | 1.02K shares | -254K | $12.22 | 312.23K |
| Q3 2021 | share | Increase | +3.11% | 9.38K shares | -612K | $13.66 | 311.21K |
| Q2 2021 | share | Increase | +9.76% | 26.83K shares | 765K | $16.11 | 301.83K |
| Q1 2021 | share | Decrease | -2.44% | -6.86K shares | -141K | $14.9 | 275K |
| Q4 2020 | share | 0.00% | 0 shares | -423K | $15.04 | 281.86K | |
| Q3 2020 | share | Increase | +1.57% | 4.36K shares | 1.06M | $16.54 | 281.86K |
| Q2 2020 | share | Increase | +338.47% | 214.20K shares | 3.10M | $12.96 | 277.49K |
| Q1 2020 | share | Increase | +18.88% | 10.04K shares | -194K | $7.82 | 63.28K |
| Q4 2019 | share | Increase | 0.00% | 53.23K shares | 689K | $12.95 | 53.23K |