Pentwater Capital Management’s UiPath PATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-82,000	Closed	-$3.54M	–	150
2021 Q4	$3.54M	Buy	82,000 +24,800	+43%	+$1.07M	0.04%	76
2021 Q3	$3.01M	Buy	57,200 +50,200	+717%	+$2.64M	0.03%	92
2021 Q2	$476K	Buy	+7,000	New	+$476K	﹤0.01%	211