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 |
|
|||||
|
2020
Q2 | $5K | Hold |
|
|||||
|
2020
Q1 | $2K | Hold |
|
|||||
|
2019
Q4 | $2K | Hold |
|
|||||
|
2019
Q3 | $1K | Hold |
|
|||||
|
2019
Q2 | $4K | Hold |
|
|||||
|
2019
Q1 | $22K | Hold |
|
|||||
|
2018
Q4 | $39K | Sell |
|
|||||
|
2018
Q3 | $49K | Sell |
|
|||||
|
2018
Q2 | $224K | Hold |
|
|||||
|
2018
Q1 | $303K | Hold |
|
|||||
|
2017
Q4 | $248K | Hold |
|
|||||
|
2017
Q3 | $333K | Sell |
|
|||||
|
2017
Q2 | $623K | Hold |
|
|||||
|
2017
Q1 | $174K | Hold |
|
|||||
|
2016
Q4 | $121K | Hold |
|
|||||
|
2016
Q3 | $523K | Sell |
|
|||||
|
2016
Q2 | $837K | Hold |
|
|||||
|
2016
Q1 | $881K | Hold |
|
|||||
|
2015
Q4 | $881K | Hold |
|
|||||
|
2015
Q3 | $1.93M | Buy |
|