Pentwater Capital Management’s Petco WOOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,000	Closed	-$792K	–	173
2021 Q4	$792K	Sell	40,000 -30,000	-43%	-$594K	0.01%	139
2021 Q3	$1.48M	Buy	70,000 +32,500	+87%	+$686K	0.02%	126
2021 Q2	$840K	Buy	37,500 +18,750	+100%	+$420K	0.01%	182
2021 Q1	$416K	Buy	+18,750	New	+$416K	﹤0.01%	235