PCM
TBSAU

Pentwater Capital Management’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Pentwater Capital Management’s Portfolio TBSAU Stock Details TBSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$981K – 208
2021
Q3 		$981K Sell
100,000
-100,000
-50% -$981K 0.01% 150
2021
Q2 		$1.99M Hold
200,000
– – 0.02% 130
2021
Q1 		$1.97M Buy
+200,000
New +$1.97M 0.02% 130