Pentwater Capital Management’s Paragon 28, Inc. FNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-900,000
| Closed | -$11.8M | – | 145 |
|
|
2025
Q1 | $11.8M | Buy |
+900,000
| New | +$11.2M | 0.16% | 61 |
|
|
2023
Q3 | – | Sell |
-30,226
| Closed | -$536K | – | 152 |
|
|
2023
Q2 | $536K | Sell |
30,226
-4,774
| -14% | -$85.8K | 0.01% | 116 |
|
|
2023
Q1 | $597K | Buy |
+35,000
| New | +$624K | 0.01% | 126 |
|
|
2022
Q2 | – | Sell |
-35,390
| Closed | -$592K | – | 227 |
|
|
2022
Q1 | $592K | Sell |
35,390
-24,610
| -41% | -$396K | 0.01% | 146 |
|
|
2021
Q4 | $1.06M | Buy |
+60,000
| New | +$1.16M | 0.02% | 166 |
|
