Pentwater Capital Management LP
Holdings in PRTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,164,800 | 70,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,387,500 | 75,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $862,500 | 50,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $663,816 | 33,560 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $445,089 | 24,111 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $515,375 | 25,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $404,825 | 16,193 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $484,500 | 17,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $288,675 | 10,244 | Shares | Sole | 2024-02-14 |