Pentwater Capital Management’s Synthorx, Inc. Common Stock THOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-61,400
Closed -$4.29M 185
2019
Q4
$4.29M Buy
+61,400
New +$1.75M 0.07% 73

Pentwater Capital Management's THOR Position: Q1 2020 in Review

Pentwater Capital Management sold out of Synthorx, Inc. Common Stock (THOR) in Q1 2020, closing a stake of 61,400 shares — an estimated $4.29M sold.

Pentwater Capital Management first reported a position in THOR in Q4 2019 and held it in 1 quarter. The position peaked at $4.29M in Q4 2019. 0 funds tracked by Wall St. Rank hold THOR as of Q1 2020.

  • Pentwater Capital Management reported no remaining Synthorx, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Pentwater Capital Management sold 61,400 Synthorx, Inc. Common Stock shares in Q1 2020, an estimated $4.29M.
  • Pentwater Capital Management first reported a position in Synthorx, Inc. Common Stock in Q4 2019 and held it in 1 quarter.
  • Pentwater Capital Management's Synthorx, Inc. Common Stock position peaked at $4.29M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Synthorx, Inc. Common Stock as of Q1 2020.

Based on Pentwater Capital Management's 13F filing for Q1 2020, filed 15 May 2020.