Pentwater Capital Management’s NETSTREIT Corp NTST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,000	Closed	-$577K	–	217
2021 Q2	$577K	Buy	25,000 +5,000	+25%	+$115K	﹤0.01%	193
2021 Q1	$370K	Hold	20,000	–	–	﹤0.01%	243
2020 Q4	$390K	Sell	20,000 -23,205	-54%	-$452K	﹤0.01%	168
2020 Q3	$789K	Buy	+43,205	New	+$789K	0.01%	132