Pentwater Capital Management — BABA Trade History
Quarter-by-quarter changes in the ALIBABA GROUP HLDG LTD position · CUSIP 01609W102
Sold outFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-31 | Sold out | — | -60,000 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 60,000 | -440,000 | -88.0% | $4.3M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 500,000 | -20,000 | -3.8% | $38.8M | 0.43% |
| 2023 Q3 | 2023-11-14 | Reduce | 520,000 | -130,000 | -20.0% | $45.1M | 0.24% |
| 2023 Q2 | 2023-08-14 | Reduce | 650,000 | -20,000 | -3.0% | $54.2M | 0.37% |
| 2023 Q1 | 2023-05-15 | Reduce | 670,000 | -210,000 | -23.9% | $68.5M | 0.66% |
| 2022 Q4 | 2023-02-14 | Add | 880,000 | 140,000 | +18.9% | $77.5M | 1.36% |
| 2022 Q3 | 2022-11-14 | Add | 740,000 | 490,000 | +196.0% | $59.2M | 0.66% |
| 2022 Q2 | 2022-08-15 | Reduce | 250,000 | -55,000 | -18.0% | $28.4M | 0.33% |
| 2022 Q1 | 2022-05-16 | Add | 305,000 | 176,000 | +136.4% | $33.2M | 0.40% |
| 2021 Q4 | 2022-02-11 | Reduce | 129,000 | -628,500 | -83.0% | $15.3M | 0.17% |
| 2021 Q3 | 2021-11-15 | Add | 757,500 | 299,000 | +65.2% | $112.1M | 1.14% |
| 2021 Q2 | 2021-08-16 | New | 458,500 | 458,500 | — | $104.0M | 0.86% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-12-09 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-04-26 | — | — | — | — | — | — |
| 2018 Q3 | 2019-04-26 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-07 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.