Pentwater Capital Management’s DigitalOcean DOCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,500	Closed	-$272K	–	175
2021 Q3	$272K	Sell	3,500 -6,500	-65%	-$505K	﹤0.01%	178
2021 Q2	$556K	Sell	10,000 -10,150	-50%	-$564K	﹤0.01%	195
2021 Q1	$849K	Buy	+20,150	New	+$849K	0.01%	178