Pentwater Capital Management’s ODDITY Tech ODD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,500	Closed	-$1.63M	–	68
2024 Q1	$1.63M	Sell	37,500 -12,500	-25%	-$543K	0.02%	44
2023 Q4	$2.33M	Hold	50,000	–	–	0.03%	47
2023 Q3	$1.42M	Buy	+50,000	New	+$1.42M	0.01%	54