PCM
GRUB

Pentwater Capital Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Pentwater Capital Management’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-760,000
Closed -$13.9M – 379
2021
Q2 		$13.9M Sell
760,000
-962,441
-56% -$104M 0.14% 65
2021
Q1 		$207M Sell
1,722,441
-270,059
-14% -$37.6M 2.39% 15
2020
Q4 		$296M Buy
1,992,500
+737,500
+59% +$109M 4.55% 8
2020
Q3 		$182M Buy
1,255,000
+1,082,265
+627% +$156M 3.66% 8
2020
Q2 		$24.3M Buy
+172,735
New +$18.3M 0.73% 31

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