PCM
Pentwater Capital Management’s Corebridge Financial CRBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-70,000
| Closed | -$1.52M | – | 63 |
|
|
2023
Q4 | $1.52M | Buy |
70,000
+48,000
| +218% | +$1.04M | 0.02% | 52 |
|
|
2023
Q3 | $435K | Sell |
22,000
-78,000
| -78% | -$1.54M | ﹤0.01% | 65 |
|
|
2023
Q2 | $1.77M | Hold |
100,000
| – | – | 0.01% | 60 |
|
|
2023
Q1 | $1.6M | Sell |
100,000
-25,000
| -20% | -$401K | 0.02% | 64 |
|
|
2022
Q4 | $2.51M | Buy |
125,000
+45,000
| +56% | +$903K | 0.04% | 49 |
|
|
2022
Q3 | $1.58M | Buy |
+80,000
| New | +$1.58M | 0.02% | 77 |
|