Pentwater Capital Management’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$252K	–	158
2021 Q4	$252K	Hold	5,000	–	–	﹤0.01%	152
2021 Q3	$268K	Sell	5,000 -12,500	-71%	-$670K	﹤0.01%	179
2021 Q2	$744K	Buy	+17,500	New	+$744K	0.01%	187