Capula Management’s iHeartMedia IHRT Stock Holding History

Capula Management’s Portfolio IHRT Stock Details IHRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,606	Closed	-$205K	–	951
2021 Q2	$205K	Buy	+7,606	New	+$168K	﹤0.01%	689

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capula Management's IHRT Position: Q3 2021 in Review

Capula Management sold out of iHeartMedia (IHRT) in Q3 2021, closing a stake of 7,606 shares — an estimated $205K sold.

Capula Management first reported a position in IHRT in Q2 2021 and held it in 1 quarter. The position peaked at $205K in Q2 2021. 160 funds tracked by Wall St. Rank hold IHRT as of Q3 2021.

Capula Management reported no remaining iHeartMedia position as of Q3 2021 after selling out during the quarter.
Capula Management sold 7,606 iHeartMedia shares in Q3 2021, an estimated $205K.
Capula Management first reported a position in iHeartMedia in Q2 2021 and held it in 1 quarter.
Capula Management's iHeartMedia position peaked at $205K in Q2 2021.
160 funds tracked by Wall St. Rank held iHeartMedia as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.