Pentwater Capital Management’s Rubrik RBRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-55,000	Closed	-$1.77M	–	78
2024 Q3	$1.77M	Buy	55,000 +25,000	+83%	+$804K	0.02%	39
2024 Q2	$920K	Buy	+30,000	New	+$920K	0.01%	47