Pentwater Capital Management LP Closed Holding Positions

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Svmk Inc	Q1 2021 Filed on May 17, 2021	32,500	N/A
PDD Pinduoduo Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	3,000	$124.18 - $202.82 $373K - $608K
SE Sea LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	5,000	$194.37 - $280.0 $972K - $1.4M
TW Tradeweb Markets Inc. Financial Services	Q1 2021 Filed on May 17, 2021	7,500	$60.54 - $75.0 $454K - $563K
DDOG Datadog, Inc. Technology	Q1 2021 Filed on May 17, 2021	6,000	$77.04 - $117.85 $462K - $707K
GEO Geo Group Inc Real Estate	Q1 2021 Filed on May 17, 2021	84,932	$7.2 - $9.24 $612K - $785K
Acacia Communications Inc	Q1 2021 Filed on May 17, 2021	417,000	N/A
Bristol Myers Squibb CO	Q1 2021 Filed on May 17, 2021	69,050,000	N/A
Fitbit Inc	Q1 2021 Filed on May 17, 2021	4,425,000	N/A
Tiffany & CO	Q1 2021 Filed on May 17, 2021	5,356,700	N/A
Front Yd Residential Corp	Q1 2021 Filed on May 17, 2021	440,000	N/A
ALLO Allogene Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	10,000	$25.79 - $39.02 $258K - $390K
BSXPRA Boston Scientific Corp	Q1 2021 Filed on May 17, 2021	30,000	N/A
ORIC Oric Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	10,000	$23.67 - $36.85 $237K - $369K
KIDS Orthopediatrics Corp Healthcare	Q1 2021 Filed on May 17, 2021	16,398	$39.68 - $56.52 $651K - $927K
RNR Renaissancere Holdings LTD Financial Services	Q1 2021 Filed on May 17, 2021	5,500	$147.93 - $171.0 $814K - $941K
RPTX Repare Therapeutics Inc. Healthcare	Q1 2021 Filed on May 17, 2021	13,500	$25.89 - $44.46 $350K - $600K
SILK Silk Road Medical Inc Healthcare	Q1 2021 Filed on May 17, 2021	3,500	$46.31 - $62.7 $162K - $219K
ADCT Adc Therapeutics Sa Healthcare	Q1 2021 Filed on May 17, 2021	10,000	$22.75 - $34.05 $228K - $341K
Bmc Stk Hldgs Inc	Q1 2021 Filed on May 17, 2021	94,135	N/A
Cellular Biomedicine Group	Q1 2021 Filed on May 17, 2021	110,000	N/A
CNTG Centogene N.V. Healthcare	Q1 2021 Filed on May 17, 2021	16,784	$10.56 - $13.94 $177K - $234K
Chiasma Inc	Q1 2021 Filed on May 17, 2021	100,000	N/A
GOCO Go Health, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	75,000	$10.09 - $16.0 $757K - $1.2M
RXT Rackspace Technology, Inc. Technology	Q1 2021 Filed on May 17, 2021	110,000	$18.49 - $25.14 $2.03M - $2.77M
VSTA Vasta Platform LTD Consumer Defensive	Q1 2021 Filed on May 17, 2021	15,000	$9.71 - $15.19 $146K - $228K
VIAO Via Optronics Ag Technology	Q1 2021 Filed on May 17, 2021	14,900	$12.6 - $15.3 $188K - $228K
Altimeter Growth Corp	Q1 2021 Filed on May 17, 2021	10,000	N/A
Biotelemetry Inc	Q1 2021 Filed on May 17, 2021	30,000	N/A
Concho Res Inc	Q1 2021 Filed on May 17, 2021	961,000	N/A
WISH Context Logic Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	24,900	$15.1 - $31.19 $376K - $777K
DADA Dada Nexus LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	14,700	$25.26 - $46.44 $371K - $683K
Eaton Vance Corp	Q1 2021 Filed on May 17, 2021	1,350,000	N/A
Eidos Therapeutics Inc	Q1 2021 Filed on May 17, 2021	121,933	N/A
Endurance Intl Group Hldgs	Q1 2021 Filed on May 17, 2021	150,000	N/A
GAN Gan LTD Consumer Cyclical	Q1 2021 Filed on May 17, 2021	15,000	$17.63 - $30.53 $264K - $458K
Healthcare Services Acqu Cor	Q1 2021 Filed on May 17, 2021	50,000	N/A
IFF International Flavors & Fragrances Inc Basic Materials	Q1 2021 Filed on May 17, 2021	844,850	$105.08 - $141.31 $88.8M - $119M
NSSC Napco Security Technologies, Inc Industrials	Q1 2021 Filed on May 17, 2021	47,500	$12.96 - $17.76 $616K - $844K
Parsley Energy Inc	Q1 2021 Filed on May 17, 2021	400,000	N/A
Prevail Therapeutics Inc	Q1 2021 Filed on May 17, 2021	17,694	N/A
Quantumscape Corp	Q1 2021 Filed on May 17, 2021	25,000	N/A
Virtusa Corp	Q1 2021 Filed on May 17, 2021	188,000	N/A
Watford Hldgs LTD	Q1 2021 Filed on May 17, 2021	92,093	N/A
Wpx Energy Inc	Q1 2021 Filed on May 17, 2021	713,100	N/A
Teva Pharmaceutical Inds LTD	Q1 2021 Filed on May 17, 2021	119,000	N/A
Alcoa Corp	Q1 2021 Filed on May 17, 2021	220,000	N/A
Ally Finl Inc	Q1 2021 Filed on May 17, 2021	25,000	N/A
Brinker Intl Inc	Q1 2021 Filed on May 17, 2021	100,000	N/A
Cheesecake Factory Inc	Q1 2021 Filed on May 17, 2021	80,000	N/A

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