Pentwater Capital Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-417,000
| Closed | -$30.4M | – | 351 |
|
|
2020
Q4 | $30.4M | Sell |
417,000
-1,048,333
| -72% | -$76.5M | 0.37% | 25 |
|
|
2020
Q3 | $98.8M | Sell |
1,465,333
-77,667
| -5% | -$5.23M | 1.28% | 15 |
|
|
2020
Q2 | $104M | Buy |
1,543,000
+227,990
| +17% | +$15.3M | 1.85% | 12 |
|
|
2020
Q1 | $88.3M | Buy |
1,315,010
+608,181
| +86% | +$40.9M | 1.46% | 14 |
|
|
2019
Q4 | $47.9M | Buy |
+706,829
| New | +$47.9M | 0.78% | 14 |
|