Pentwater Capital Management LP's ownership history for CAR

Pentwater Capital Management LP currently holds 2.6M shares with a market value of $425.4M. It started holding CAR on 2024-09-30. At its peak, it held 7.0M shares on 2026-03-31. Its highest holding value was $1.0B on 2026-03-31. At its lowest, it held 477.0K shares on 2024-09-30, with a value of $41.8M on 2024-09-30. In the recent 180 days, Pentwater Capital Management LP has decreased its shares by 1.7M. In the recent year, Pentwater Capital Management LP has decreased its shares by 573.0K.

It has also owned 7.8K contracts of calls, with the market value of the underlying securities totaling $113.2M on 2024-09-30. At its peak, it held 7.8K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $115.0M on 2025-06-30. At its lowest, it held 400 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.2M on 2024-12-31. In the recent 180 days, Pentwater Capital Management LP has increased its holdings by 7.1K contracts. In the recent year, Pentwater Capital Management LP has increased its holdings by 7.1K contracts.

It has also owned 11.6K contracts of puts, with the market value of the underlying securities totaling $149.3M on 2024-09-30. At its peak, it held 44.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $707.6M on 2025-09-30. At its lowest, it held 1.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $12.3M on 2024-09-30. In the recent 180 days, Pentwater Capital Management LP has decreased its holdings by 28.2K contracts. In the recent year, Pentwater Capital Management LP has increased its holdings by 2.6M contracts.