Pentwater Capital Management’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$905K	–	75
2023 Q2	$905K	Buy	+10,000	New	+$905K	0.01%	70
2021 Q1	–	Sell	-10,000	Closed	-$620K	–	296
2020 Q4	$620K	Buy	+10,000	New	+$620K	0.01%	148