PENTWATER CAPITAL MANAGEMENT LP – Norwegian Cruise Line Holdings Ltd. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$26.17M
portfolio value
Norwegian Cruise Line Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.40% | -477K shares | -5.22M | $11.36 | 354K |
| Q3 2022 | put | Increase | 0.00% | 408.4K shares | 4.63M | $11.36 | 408.4K |
| Q3 2022 | call | Increase | 0.00% | 2.30M shares | 26.17M | $11.36 | 2.30M |
| Q2 2022 | share | Decrease | -37.47% | -498K shares | -19.83M | $11.12 | 831K |
| Q1 2022 | share | Increase | +35.75% | 350K shares | 8.77M | $21.88 | 1.32M |
| Q4 2021 | share | Decrease | -3.17% | -32K shares | -6.7M | $21.02 | 979K |
| Q3 2021 | share | Decrease | -1.80% | -18.5K shares | -3.27M | $26.71 | 1.01M |
| Q2 2021 | share | Decrease | -9.18% | -104K shares | -995K | $29.41 | 1.02M |
| Q1 2021 | share | Increase | +76.83% | 492.5K shares | 14.97M | $27.59 | 1.13M |
| Q4 2020 | share | Increase | 0.00% | 641K shares | 16.30M | $25.43 | 641K |