Hedge Fund - Pentwater Capital Management
Boeing Co (BA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $153.37 |
| 2 | 2022 - Q2 (2022-06-30) | $213,557,000 | 2.51% | 1,562,000 | $147.52 |
| 3 | 2022 - Q1 (2022-03-31) | $376,298,000 | 4.49% | 1,965,000 | $200.72 |
| 4 | 2021 - Q4 (2021-12-31) | $89,587,000 | 0.97% | 445,000 | $211.28 |
| 5 | 2021 - Q3 (2021-09-30) | $100,073,000 | 1.01% | 455,000 | $223.02 |
| 6 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $153.71 |
| 7 | 2020 - Q1 (2020-03-31) | $6,950,000 | 0.11% | 46,600 | $273.73 |
| 8 | 2019 - Q4 (2019-12-31) | $45,248,000 | 0.74% | 138,900 | $354.01 |
| 9 | 2019 - Q3 (2019-09-30) | $2,283,000 | 0.03% | 6,000 | $357.45 |
| 10 | 2019 - Q2 (2019-06-30) | $19,111,000 | 0.2% | 52,500 | $364.64 |
The displayed share prices are average quarterly stock market prices.