Pentwater Capital Management’s Commerce.com, Inc. Series 1 Common Stock CMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-90,000
| Closed | -$1.97M | – | 125 |
|
|
2022
Q1 | $1.97M | Sell |
90,000
-55,000
| -38% | -$1.21M | 0.02% | 80 |
|
|
2021
Q4 | $5.13M | Buy |
145,000
+45,000
| +45% | +$1.59M | 0.06% | 59 |
|
|
2021
Q3 | $5.06M | Sell |
100,000
-5,000
| -5% | -$253K | 0.05% | 69 |
|
|
2021
Q2 | $6.82M | Buy |
105,000
+10,000
| +11% | +$649K | 0.06% | 60 |
|
|
2021
Q1 | $5.49M | Buy |
95,000
+17,500
| +23% | +$1.01M | 0.05% | 70 |
|
|
2020
Q4 | $4.97M | Buy |
+77,500
| New | +$4.97M | 0.06% | 57 |
|