Pentwater Capital Management’s Oyster Point Pharma, Inc. Common Stock OYST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-92,500
| Closed | -$1.69M | – | 186 |
|
|
2021
Q4 | $1.69M | Hold |
92,500
| – | – | 0.02% | 105 |
|
|
2021
Q3 | $1.1M | Hold |
92,500
| – | – | 0.01% | 141 |
|
|
2021
Q2 | $1.59M | Hold |
92,500
| – | – | 0.01% | 143 |
|
|
2021
Q1 | $1.69M | Hold |
92,500
| – | – | 0.02% | 137 |
|
|
2020
Q4 | $1.74M | Buy |
92,500
+2,500
| +3% | +$47.1K | 0.02% | 99 |
|
|
2020
Q3 | $1.9M | Hold |
90,000
| – | – | 0.02% | 92 |
|
|
2020
Q2 | $2.6M | Buy |
90,000
+70,000
| +350% | +$2.02M | 0.05% | 52 |
|
|
2020
Q1 | $700K | Buy |
20,000
+9,600
| +92% | +$336K | 0.01% | 70 |
|
|
2019
Q4 | $254K | Buy |
+10,400
| New | +$254K | ﹤0.01% | 96 |
|