Pentwater Capital Management’s Vasta Platform VSTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,000	Closed	-$218K	–	332
2020 Q4	$218K	Hold	15,000	–	–	﹤0.01%	182
2020 Q3	$231K	Buy	+15,000	New	+$231K	﹤0.01%	172