Hedge Fund - Pentwater Capital Management
Altaba Inc. (AABA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $70.47 |
| 2 | 2018 - Q2 (2018-06-30) | $969,476,000 | 7.12% | 13,242,400 | $74.89 |
| 3 | 2018 - Q1 (2018-03-31) | $404,221,000 | 2.85% | 5,459,500 | $75.36 |
| 4 | 2017 - Q4 (2017-12-31) | $452,628,000 | 3.01% | 6,480,000 | $69.59 |
| 5 | 2017 - Q3 (2017-09-30) | $471,629,000 | 4.04% | 7,120,000 | $61.35 |
| 6 | 2017 - Q2 (2017-06-30) | $209,067,000 | 1.83% | 3,837,500 | $54.43 |
The displayed share prices are average quarterly stock market prices.