Back to PE Pentwater Capital Management LP

SPB

6 quarters

Position history for PEPentwater Capital Management LP's holdings in Spectrum Brands Holdings, Inc.

No. Pentwater Capital Management exited its SPB position in Q3 2023. Its Q2 2023 13F listed 47,900 shares worth $3.7M. Pentwater Capital Management first reported SPB in Q2 2022 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$328,000

Total Shares Change

-4,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$74.08
0
2023-Q2
Decreased
47,900
-96.1%
$3.7M0.0%$73.62
0
2023-Q1
Increased
1.2M
+113.8%
$80.8M0.8%$60.03
68
2022-Q4
Increased
570,634
+14.1%
$34.8M0.6%$56.60
46
2022-Q3
Increased
500,000
+124x
$19.5M0.2%$36.37
55
2022-Q2
New
4,000
-
$328,0000.0%$75.15
33

Other major holders of SPB: FMR LLC

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