Algebris (UK)’s MoneyGram International, Inc. New MGI Stock Holding History

Algebris (UK)’s Portfolio MGI Stock Details MGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-684,622	Closed	-$5.4M	–	42
2021 Q4	$5.4M	Buy	684,622 +256,303	+60%	+$1.76M	2.4%	12
2021 Q3	$3.44M	Buy	428,319 +322,454	+305%	+$3.07M	1.82%	15
2021 Q2	$1.07M	Buy	+105,865	New	+$893K	0.57%	21

Other funds holding MGI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algebris (UK)'s MGI Position: Q1 2022 in Review

Algebris (UK) sold out of MoneyGram International, Inc. New (MGI) in Q1 2022, closing a stake of 684,622 shares — an estimated $5.4M sold.

Algebris (UK) first reported a position in MGI in Q2 2021 and held it in 3 quarters. The position peaked at $5.4M in Q4 2021. 191 funds tracked by Wall St. Rank hold MGI as of Q1 2022.

Algebris (UK) reported no remaining MoneyGram International, Inc. New position as of Q1 2022 after selling out during the quarter.
Algebris (UK) sold 684,622 MoneyGram International, Inc. New shares in Q1 2022, an estimated $5.4M.
Algebris (UK) first reported a position in MoneyGram International, Inc. New in Q2 2021 and held it in 3 quarters.
Algebris (UK)'s MoneyGram International, Inc. New position peaked at $5.4M in Q4 2021.
191 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q1 2022.

Based on Algebris (UK)'s 13F filing for Q1 2022, filed 13 May 2022.