Pentwater Capital Management’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,000
| Closed | -$1.65M | – | 159 |
|
|
2021
Q4 | $1.65M | Hold |
70,000
| – | – | 0.02% | 107 |
|
|
2021
Q3 | $1.83M | Hold |
70,000
| – | – | 0.02% | 114 |
|
|
2021
Q2 | $1.7M | Buy |
70,000
+15,000
| +27% | +$363K | 0.01% | 138 |
|
|
2021
Q1 | $1.37M | Buy |
55,000
+18,401
| +50% | +$459K | 0.01% | 148 |
|
|
2020
Q4 | $1M | Buy |
+36,599
| New | +$1M | 0.01% | 124 |
|