Pentwater Capital Management’s Dropbox DBX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,000	Closed	-$1.47M	–	109
2022 Q2	$1.47M	Hold	70,000	–	–	0.02%	90
2022 Q1	$1.63M	Sell	70,000 -5,000	-7%	-$116K	0.02%	90
2021 Q4	$1.84M	Sell	75,000 -25,000	-25%	-$614K	0.02%	99
2021 Q3	$2.92M	Hold	100,000	–	–	0.03%	95
2021 Q2	$3.03M	Sell	100,000 -45,000	-31%	-$1.36M	0.03%	101
2021 Q1	$3.87M	Buy	145,000 +5,000	+4%	+$133K	0.04%	89
2020 Q4	$3.11M	Hold	140,000	–	–	0.04%	75
2020 Q3	$2.7M	Buy	140,000 +7,500	+6%	+$144K	0.03%	78
2020 Q2	$2.89M	Sell	132,500 -7,500	-5%	-$163K	0.05%	48
2020 Q1	$2.53M	Sell	140,000 -160,120	-53%	-$2.9M	0.04%	47
2019 Q4	$5.38M	Buy	300,120 +24,120	+9%	+$432K	0.09%	40
2019 Q3	$5.57M	Sell	276,000 -89,000	-24%	-$1.8M	0.09%	40
2019 Q2	$9.14M	Hold	365,000	–	–	0.1%	43
2019 Q1	$7.96M	Buy	365,000 +70,000	+24%	+$1.53M	0.1%	38
2018 Q4	$6.03M	Buy	295,000 +113,816	+63%	+$2.33M	0.05%	36
2018 Q3	$4.86M	Buy	181,184 +90,000	+99%	+$2.41M	0.04%	38
2018 Q2	$2.96M	Sell	91,184 -28,816	-24%	-$934K	0.02%	37
2018 Q1	$3.75M	Buy	+120,000	New	+$3.75M	0.03%	37