Pentwater Capital Management’s Block, Inc. XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-56,803
Closed -$7.7M 154
2022
Q1
$7.7M Buy
56,803
+44,003
+344% +$5.97M 0.09% 51
2021
Q4
$2.07M Buy
+12,800
New +$2.07M 0.02% 91
2021
Q3
Hold
0
234