PENTWATER CAPITAL MANAGEMENT LP – Vipshop Holdings Limited Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$452,000
portfolio value
Vipshop Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 53.8K shares | 452K | $8.41 | 53.8K |
| Q1 2022 | share | Decrease | -100.00% | -1.97M shares | -16.55M | $9 | 0 |
| Q4 2021 | share | Decrease | -54.54% | -2.36M shares | -31.74M | $8.43 | 1.97M |
| Q3 2021 | share | Decrease | -28.86% | -1.75M shares | -74.08M | $11.14 | 4.33M |
| Q2 2021 | share | Increase | +324.74% | 4.66M shares | 79.53M | $20.08 | 6.09M |
| Q1 2021 | share | Increase | 0.00% | 1.43M shares | 42.84M | $29.86 | 1.43M |