Pentwater Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,001	Closed	-$1.44M	–	137
2021 Q4	$1.44M	Buy	+20,001	New	+$1.44M	0.02%	117
2021 Q3	–	Sell	-2,000	Closed	-$154K	–	195
2021 Q2	$154K	Buy	+2,000	New	+$154K	﹤0.01%	245
2021 Q1	–	Hold	0	–	–	–	293