Pentwater Capital Management LP ADVANCED DISP SVCS INC Transaction History

Pentwater Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-3,300,560 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	953,718 Added 40.64%	3,300,560 $99.8 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,079,295 Reduced 31.5%	2,346,842 $70.8 Million
Q1 2020 May 15, 2020	BUY	N/A	2,426,137 Added 242.61%	3,426,137 $112 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,350,000 Reduced 70.15%	1,000,000 $32.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	864,374 Added 34.77%	3,350,000 $109 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,485,626 New	2,485,626 $79.3 Million

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