Pentwater Capital Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,000	Closed	-$2.19M	–	224
2021 Q2	$2.19M	Sell	15,000 -4,450	-23%	-$650K	0.02%	123
2021 Q1	$2.15M	Buy	+19,450	New	+$2.15M	0.02%	122