PCM
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Pentwater Capital Management’s Tradeweb Markets TW Stock Holding History

Pentwater Capital Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,500
Closed -$468K – 384
2020
Q4 		$468K Hold
7,500
– – 0.01% 197
2020
Q3 		$435K Buy
7,500
+2,500
+50% +$137K 0.01% 187
2020
Q2 		$291K Sell
5,000
-2,259
-31% -$130K 0.01% 138
2020
Q1 		$305K Sell
7,259
-2,741
-27% -$126K 0.01% 116
2019
Q4 		$464K Buy
+10,000
New +$431K 0.01% 128
2019
Q3 		– Sell
-4,000
Closed -$175K – 201
2019
Q2 		$175K Buy
+4,000
New +$167K ﹤0.01% 175

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