Pentwater Capital Management’s Coupang CPNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,000	Closed	-$473K	–	172
2021 Q3	$473K	Buy	17,000 +5,000	+42%	+$139K	﹤0.01%	169
2021 Q2	$502K	Hold	12,000	–	–	﹤0.01%	202
2021 Q1	$592K	Buy	+12,000	New	+$592K	0.01%	201