Pentwater Capital Management’s Hyatt Hotels H Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-36,700	Closed	-$1.96M	–	207
2020 Q3	$1.96M	Buy	+36,700	New	+$1.96M	0.03%	89
2016 Q2	–	Sell	-226,683	Closed	-$11.2M	–	67
2016 Q1	$11.2M	Sell	226,683 -333,317	-60%	-$16.5M	0.08%	27
2015 Q4	$26.3M	Buy	+560,000	New	+$26.3M	0.18%	29