Pentwater Capital Management’s CrowdStrike CRWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,500	Closed	-$1.84M	–	173
2021 Q3	$1.84M	Sell	7,500 -12,500	-63%	-$3.07M	0.02%	113
2021 Q2	$5.03M	Sell	20,000 -5,000	-20%	-$1.26M	0.04%	72
2021 Q1	$4.56M	Hold	25,000	–	–	0.04%	83
2020 Q4	$5.3M	Hold	25,000	–	–	0.06%	55
2020 Q3	$3.43M	Sell	25,000 -12,000	-32%	-$1.65M	0.04%	71
2020 Q2	$3.71M	Buy	37,000 +32,521	+726%	+$3.26M	0.07%	42
2020 Q1	$249K	Sell	4,479 -1,521	-25%	-$84.6K	﹤0.01%	89
2019 Q4	$299K	Buy	+6,000	New	+$299K	﹤0.01%	92
2019 Q3	–	Sell	-5,000	Closed	-$341K	–	125
2019 Q2	$341K	Buy	+5,000	New	+$341K	﹤0.01%	110