Pentwater Capital Management’s Intersect ENT, Inc XENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,000
Closed -$683K 189
2021
Q4
$683K Buy
+25,000
New +$683K 0.01% 141
2020
Q4
Sell
-346,500
Closed -$5.65M 240
2020
Q3
$5.65M Buy
+346,500
New +$5.65M 0.07% 59