PCM
Pentwater Capital Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384M | Sell |
2,270,000
-50,000
| -2% | -$8.45M | 2.49% | 7 |
|
|
2025
Q1 | $176M | Buy |
2,320,000
+1,695,000
| +271% | +$129M | 1.48% | 10 |
|
|
2024
Q4 | $50.4M | Buy |
625,000
+148,000
| +31% | +$11.9M | 0.56% | 20 |
|
|
2024
Q3 | $41.8M | Buy |
477,000
+307,000
| +181% | +$26.9M | 0.43% | 23 |
|
|
2024
Q2 | $17.8M | Buy |
170,000
+102,000
| +150% | +$10.7M | 0.23% | 27 |
|
|
2024
Q1 | $8.33M | Buy |
+68,000
| New | +$8.33M | 0.09% | 33 |
|
|
2022
Q1 | – | Sell |
-43,258
| Closed | -$8.97M | – | 134 |
|
|
2021
Q4 | $8.97M | Buy |
+43,258
| New | +$8.97M | 0.1% | 41 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 192 |
|