Pentwater Capital Management’s Americold COLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$3.79M | – | 194 |
|
|
2021
Q2 | $3.79M | Hold |
100,000
| – | – | 0.03% | 85 |
|
|
2021
Q1 | $3.85M | Hold |
100,000
| – | – | 0.04% | 90 |
|
|
2020
Q4 | $3.73M | Buy |
+100,000
| New | +$3.73M | 0.05% | 65 |
|
|
2019
Q2 | – | Sell |
-35,000
| Closed | -$1.07M | – | 135 |
|
|
2019
Q1 | $1.07M | Buy |
+35,000
| New | +$1.07M | 0.01% | 83 |
|
|
2018
Q4 | – | Sell |
-70,000
| Closed | -$1.75M | – | 105 |
|
|
2018
Q3 | $1.75M | Buy |
+70,000
| New | +$1.75M | 0.01% | 58 |
|