Pentwater Capital Management’s Calliditas Therapeutics AB American Depositary Shares CALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-46,000
| Closed | -$995K | – | 204 |
|
|
2021
Q3 | $995K | Sell |
46,000
-4,000
| -8% | -$86.5K | 0.01% | 148 |
|
|
2021
Q2 | $1.47M | Hold |
50,000
| – | – | 0.01% | 145 |
|
|
2021
Q1 | $1.38M | Hold |
50,000
| – | – | 0.01% | 147 |
|
|
2020
Q4 | $1.68M | Sell |
50,000
-11,084
| -18% | -$373K | 0.02% | 104 |
|
|
2020
Q3 | $1.47M | Sell |
61,084
-4,916
| -7% | -$118K | 0.02% | 103 |
|
|
2020
Q2 | $1.53M | Buy |
+66,000
| New | +$1.53M | 0.03% | 64 |
|