Pentwater Capital Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-91,031	Closed	-$1.34M	–	90
2023 Q2	$1.34M	Hold	91,031	–	–	0.01%	66
2023 Q1	$1.58M	Buy	+91,031	New	+$1.58M	0.02%	66