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STRWSTRW

2 quarters

Position history for PEPentwater Capital Management LP's holdings in Strawberry Fields REIT, Inc.

No. Pentwater Capital Management exited its STRW (Strawberry Fields REIT) position in Q1 2025. Its Q4 2024 13F listed 10,000 shares worth $105,400. Pentwater Capital Management first reported STRW in Q4 2024 and held it in 1 quarterly 13F filing.

Final Value

$0

Final Shares

0

Total Value Change

-$105,400

Total Shares Change

-10,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$11.05
0
2024-Q4
New
10,000
—
$105,4000.0%$9.67
30

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