Pentwater Capital Management’s Altaba Inc. Common Stock AABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,242,400
| Closed | -$969M | – | 133 |
|
|
2018
Q2 | $969M | Buy |
13,242,400
+7,782,900
| +143% | +$570M | 7.08% | 2 |
|
|
2018
Q1 | $404M | Sell |
5,459,500
-1,020,500
| -16% | -$75.6M | 2.85% | 8 |
|
|
2017
Q4 | $453M | Sell |
6,480,000
-640,000
| -9% | -$44.7M | 3.01% | 7 |
|
|
2017
Q3 | $472M | Buy |
7,120,000
+1,472,500
| +26% | +$97.5M | 4.05% | 5 |
|
|
2017
Q2 | $308M | Buy |
+5,647,500
| New | +$308M | 2.82% | 6 |
|