Pentwater Capital Management’s AgroFresh Solutions Inc Warrants AGFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-242,331
| Closed | -$5K | – | 251 |
|
|
2020
Q2 | $5K | Hold |
242,331
| – | – | ﹤0.01% | 159 |
|
|
2020
Q1 | $2K | Hold |
242,331
| – | – | ﹤0.01% | 123 |
|
|
2019
Q4 | $2K | Hold |
242,331
| – | – | ﹤0.01% | 151 |
|
|
2019
Q3 | $1K | Hold |
242,331
| – | – | ﹤0.01% | 155 |
|
|
2019
Q2 | $4K | Hold |
242,331
| – | – | ﹤0.01% | 181 |
|
|
2019
Q1 | $22K | Hold |
242,331
| – | – | ﹤0.01% | 136 |
|
|
2018
Q4 | $39K | Sell |
242,331
-400
| -0.2% | -$78 | ﹤0.01% | 136 |
|
|
2018
Q3 | $49K | Sell |
242,731
-362,269
| -60% | -$91.6K | ﹤0.01% | 145 |
|
|
2018
Q2 | $224K | Hold |
605,000
| – | – | ﹤0.01% | 118 |
|
|
2018
Q1 | $303K | Hold |
605,000
| – | – | ﹤0.01% | 90 |
|
|
2017
Q4 | $248K | Hold |
605,000
| – | – | ﹤0.01% | 95 |
|
|
2017
Q3 | $333K | Sell |
605,000
-65,200
| -10% | -$52.6K | ﹤0.01% | 101 |
|
|
2017
Q2 | $623K | Hold |
670,200
| – | – | 0.01% | 102 |
|
|
2017
Q1 | $174K | Hold |
670,200
| – | – | ﹤0.01% | 96 |
|
|
2016
Q4 | $121K | Hold |
670,200
| – | – | ﹤0.01% | 110 |
|
|
2016
Q3 | $523K | Sell |
670,200
-211,200
| -24% | -$180K | ﹤0.01% | 114 |
|
|
2016
Q2 | $837K | Hold |
881,400
| – | – | 0.01% | 97 |
|
|
2016
Q1 | $881K | Hold |
881,400
| – | – | 0.01% | 84 |
|
|
2015
Q4 | $881K | Hold |
881,400
| – | – | 0.01% | 100 |
|
|
2015
Q3 | $1.93M | Buy |
+881,400
| New | +$2.01M | 0.02% | 109 |
|
Pentwater Capital Management's AGFSW Position: Q3 2020 in Review
Pentwater Capital Management sold out of AgroFresh Solutions Inc Warrants (AGFSW) in Q3 2020, closing a stake of 242,331 shares — an estimated $5K sold.
Pentwater Capital Management first reported a position in AGFSW in Q3 2015 and held it in 20 quarters. The position peaked at $1.93M in Q3 2015. 0 funds tracked by Wall St. Rank hold AGFSW as of Q3 2020.
- Pentwater Capital Management reported no remaining AgroFresh Solutions Inc Warrants position as of Q3 2020 after selling out during the quarter.
- Pentwater Capital Management sold 242,331 AgroFresh Solutions Inc Warrants shares in Q3 2020, an estimated $5K.
- Pentwater Capital Management first reported a position in AgroFresh Solutions Inc Warrants in Q3 2015 and held it in 20 quarters.
- Pentwater Capital Management's AgroFresh Solutions Inc Warrants position peaked at $1.93M in Q3 2015.
- 0 funds tracked by Wall St. Rank held AgroFresh Solutions Inc Warrants as of Q3 2020.
Based on Pentwater Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.