Pentwater Capital Management’s Certara CERT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$859K | – | 127 |
|
|
2022
Q1 | $859K | Sell |
40,000
-190,000
| -83% | -$4.08M | 0.01% | 101 |
|
|
2021
Q4 | $6.54M | Buy |
230,000
+52,100
| +29% | +$1.48M | 0.07% | 58 |
|
|
2021
Q3 | $5.89M | Buy |
177,900
+77,900
| +78% | +$2.58M | 0.06% | 66 |
|
|
2021
Q2 | $2.83M | Sell |
100,000
-16,900
| -14% | -$479K | 0.02% | 109 |
|
|
2021
Q1 | $3.19M | Buy |
116,900
+94,400
| +420% | +$2.58M | 0.03% | 99 |
|
|
2020
Q4 | $759K | Buy |
+22,500
| New | +$759K | 0.01% | 136 |
|