Pentwater Capital Management’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,497	Closed	-$74.4K	–	63
2024 Q1	$74.4K	Sell	8,497 -96,503	-92%	-$845K	﹤0.01%	57
2023 Q4	$4.06M	Sell	105,000 -85,000	-45%	-$3.29M	0.05%	42
2023 Q3	$7.2M	Buy	190,000 +166,000	+692%	+$6.29M	0.04%	33
2023 Q2	$1.09M	Buy	+24,000	New	+$1.09M	0.01%	68