PCM
NPTN

Pentwater Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Pentwater Capital Management’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,100,000
Closed -$33M – 148
2022
Q2 		$33M Buy
2,100,000
+1,974,000
+1,567% +$31.1M 0.39% 33
2022
Q1 		$1.92M Buy
+126,000
New +$1.92M 0.02% 83