ALIBABA GROUP HLDG LTD

Ticker: BABA CUSIP: 01609W102 Class: SPONSORED ADS

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 60,000 Value ($000) $4,342 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $38,755 Avg Close — Range —
Q3 2023
Shares 520,000 Value ($000) $45,105 Avg Close — Range —
Q2 2023
Shares 650,000 Value ($000) $54,178 Avg Close — Range —
Q1 2023
Shares 670,000 Value ($000) $68,461 Avg Close — Range —
Q4 2022
Shares 880,000 Value ($000) $77,519 Avg Close — Range —
Q3 2022
Shares 740,000 Value ($000) $59,193 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $28,420 Avg Close — Range —
Q1 2022
Shares 305,000 Value ($000) $33,184 Avg Close — Range —
Q4 2021
Shares 129,000 Value ($000) $15,324 Avg Close — Range —
Q3 2021
Shares 757,500 Value ($000) $112,148 Avg Close — Range —
Q2 2021
Shares 458,500 Value ($000) $103,979 Avg Close — Range —
Q1 2021
Shares 350,483 Value ($000) $79,465 Avg Close — Range —
Q3 2019
Shares 38,000 Value ($000) $6,355 Avg Close — Range —
Q2 2019
Shares 229,200 Value ($000) $38,838 Avg Close — Range —
Q4 2018
Shares 55,000 Value ($000) $7,539 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $5,767 Avg Close — Range —