Pentwater Capital Management LP Digital World Acquisition Corp. Call Options Transaction History

Pentwater Capital Management LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	N/A	35,000 Added 350.0%	45,000 $0
Q2 2024 Jul 31, 2024	SELL	N/A	-275,000 Reduced 96.49%	10,000 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $50.75 $0 - $14.5 Million	285,000 New	285,000 $0
Q4 2022 Feb 14, 2023	SELL	$14.98 - $27.83 $744,506 - $1.38 Million	-49,700 Reduced 4.72%	1,004,000 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$16.27 - $36.02 $17.1 Million - $38 Million	1,053,700 New	1,053,700 $17.7 Million

322

14.3M

8.26M

8.51M

Ticker DWAC
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 30,027,200
Description
Digital World Acquisition Corp. does not have significant operations. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. It intends to identify business opportunities in the field of SaaS and technology, and the fintech...

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