PENTWATER CAPITAL MANAGEMENT LP – Turquoise Hill Resources Ltd. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$1.18M
portfolio value
Turquoise Hill Resources Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 40K shares | 1.18M | $29.57 | 40K |
| Q3 2022 | put | Increase | 0.00% | 1.00M shares | 29.64M | $29.57 | 1.00M |
| Q3 2022 | share | Increase | +48.64% | 9.46M shares | 334.28M | $29.57 | 28.92M |
| Q2 2022 | share | Increase | +3.37% | 634.03K shares | -44.39M | $26.78 | 19.46M |
| Q1 2022 | share | Decrease | -0.08% | -14.35K shares | 255.61M | $30.04 | 18.82M |
| Q4 2021 | share | Increase | +0.66% | 122.65K shares | 33.65M | $16.32 | 18.84M |
| Q3 2021 | share | Decrease | -1.85% | -352.13K shares | -45.43M | $14.76 | 18.71M |
| Q2 2021 | share | Increase | +2.25% | 420.01K shares | 21.63M | $16.87 | 19.07M |
| Q1 2021 | share | Decrease | -0.08% | -15.62K shares | 68.25M | $16.09 | 18.65M |
| Q4 2020 | share | Increase | 0.00% | 18.66M shares | 231.82M | $12.42 | 18.66M |