PENTWATER CAPITAL MANAGEMENT LP – Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -2.54M shares | -28.28M | 0 | |
| Q2 2022 | call | Decrease | -12.19% | -353K shares | -35.09M | 2.54M | |
| Q1 2022 | call | Increase | +30.77% | 681.5K shares | 17.43M | 2.89M | |
| Q4 2021 | call | Increase | +11.87% | 235K shares | -6.94M | 2.21M | |
| Q3 2021 | call | Increase | +12.18% | 215K shares | 977K | 1.98M | |
| Q2 2021 | call | Increase | +30.26% | 410K shares | 14.52M | 1.76M | |
| Q1 2021 | call | Increase | +367.24% | 1.06M shares | 30.00M | 1.35M | |
| Q4 2020 | call | Increase | 0.00% | 290K shares | 7.37M | 290K |