Pentwater Capital Management LP's ownership history for RBRK

Pentwater Capital Management LP currently holds 11.5K shares with a market value of $945.9K. It started holding RBRK on 2024-09-30. At its peak, it held 55.0K shares on 2024-09-30. Its highest holding value was $1.8M on 2024-09-30. At its lowest, it held 11.5K shares on 2025-09-30, with a value of $945.9K on 2025-09-30.

It has also owned 50 contracts of calls, with the market value of the underlying securities totaling $411.3K on 2024-09-30. At its peak, it held 100 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $411.3K on 2025-09-30. At its lowest, it held 50 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $321.5K on 2024-09-30.

It has also owned 350 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 350 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its lowest, it held 350 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2024-09-30.