Pentwater Capital Management’s Brilliant Earth BRLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,500	Closed	-$302K	–	166
2021 Q3	$302K	Buy	+22,500	New	+$302K	﹤0.01%	175