PCM
Pentwater Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,900
| Closed | -$3.74M | – | 89 |
|
|
2023
Q2 | $3.74M | Sell |
47,900
-1,172,100
| -96% | -$91.5M | 0.03% | 49 |
|
|
2023
Q1 | $80.8M | Buy |
1,220,000
+649,366
| +114% | +$43M | 0.78% | 17 |
|
|
2022
Q4 | $34.8M | Buy |
570,634
+70,634
| +14% | +$4.3M | 0.61% | 25 |
|
|
2022
Q3 | $19.5M | Buy |
500,000
+496,000
| +12,400% | +$19.4M | 0.22% | 42 |
|
|
2022
Q2 | $328K | Buy |
+4,000
| New | +$328K | ﹤0.01% | 110 |
|