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Pentwater Capital Management’s Alcoa AA Stock Holding History

Pentwater Capital Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-220,000
Closed -$5.07M – 338
2020
Q4 		$5.07M Hold
220,000
– – 0.06% 81
2020
Q3 		$2.56M Hold
220,000
– – 0.03% 109
2020
Q2 		$2.47M Buy
+220,000
New +$1.97M 0.04% 75
2020
Q1 		– Sell
-220,000
Closed -$4.73M – 124
2019
Q4 		$4.73M Buy
+220,000
New +$4.55M 0.08% 70

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