Back to PE Pentwater Capital Management LP

XOVRXOVR

2 quarters

Position history for PEPentwater Capital Management LP's holdings in ENTREPRENEURSHARES SERIES TR

No. Pentwater Capital Management exited its XOVR position in Q2 2026. Its Q1 2026 13F listed 46,000 shares worth $776,940. Pentwater Capital Management first reported XOVR in Q1 2026 and held it in 1 quarterly 13F filing.

Final Value

$0

Final Shares

0

Total Value Change

-$776,940

Total Shares Change

-46,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$21.05
0
2026-Q1
New
46,000
—
$776,9400.0%$17.40
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