PCM
Pentwater Capital Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$2.5M | – | 153 |
|
|
2019
Q1 | $2.5M | Sell |
18,000
-2,000
| -10% | -$278K | 0.03% | 54 |
|
|
2018
Q4 | $2.27M | Buy |
20,000
+12,500
| +167% | +$1.42M | 0.02% | 53 |
|
|
2018
Q3 | $1.36M | Buy |
7,500
+1,500
| +25% | +$271K | 0.01% | 67 |
|
|
2018
Q2 | $1.01M | Buy |
+6,000
| New | +$1.01M | 0.01% | 54 |
|