Lion Point Capital’s Arconic Corporation ARNC Stock Holding History

Lion Point Capital’s Portfolio ARNC Stock Details ARNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-712,358	Closed	-$18.7M	–	34
2023 Q1	$18.7M	Sell	712,358 -100,000	-12%	-$2.46M	7.69%	4
2022 Q4	$8.42M	Hold	812,358	–	–	1.2%	12
2022 Q3	$8.42M	Sell	812,358 -25,000	-3%	-$649K	1.86%	18
2022 Q2	$7.92M	Hold	837,358	–	–	0.9%	18
2022 Q1	$21.5M	Sell	837,358 -375,000	-31%	-$11.1M	4.98%	7
2021 Q4	$40M	Hold	1,212,358	–	–	10.73%	2
2021 Q3	$38.2M	Sell	1,212,358 -64,291	-5%	-$2.2M	7.17%	3
2021 Q2	$45.5M	Sell	1,276,649 -42,100	-3%	-$1.39M	7.86%	3
2021 Q1	$33.5M	Buy	1,318,749 +150,000	+13%	+$4.03M	6.09%	4
2020 Q4	$34.8M	Hold	1,168,749	–	–	6.71%	7
2020 Q3	$22.3M	Hold	1,168,749	–	–	4.88%	8
2020 Q2	$16.3M	Buy	+1,168,749	New	+$13.7M	3.95%	11

Other funds holding ARNC

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Lion Point Capital's ARNC Position: Q2 2023 in Review

Lion Point Capital sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 712,358 shares — an estimated $18.7M sold.

Lion Point Capital first reported a position in ARNC in Q2 2020 and held it in 12 quarters. The position peaked at $45.5M in Q2 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

Lion Point Capital reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
Lion Point Capital sold 712,358 Arconic Corporation shares in Q2 2023, an estimated $18.7M.
Lion Point Capital first reported a position in Arconic Corporation in Q2 2020 and held it in 12 quarters.
Lion Point Capital's Arconic Corporation position peaked at $45.5M in Q2 2021.
294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Lion Point Capital's 13F filing for Q2 2023, filed 14 Aug 2023.