Pentwater Capital Management’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

Pentwater Capital Management’s Portfolio AAPC Stock Details AAPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-400,000	Closed	-$4.04M	–	116
2015 Q4	$4.04M	Hold	400,000	–	–	0.03%	86
2015 Q3	$4.06M	Hold	400,000	–	–	0.04%	94
2015 Q2	$4.07M	Buy	+400,000	New	+$4.09M	0.02%	125

Other funds holding AAPC

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Pentwater Capital Management's AAPC Position: Q1 2016 in Review

Pentwater Capital Management sold out of Atlantic Alliance Partnership Corp (AAPC) in Q1 2016, closing a stake of 400,000 shares — an estimated $4.04M sold.

Pentwater Capital Management first reported a position in AAPC in Q2 2015 and held it in 3 quarters. The position peaked at $4.07M in Q2 2015. 22 funds tracked by Wall St. Rank hold AAPC as of Q1 2016.

Pentwater Capital Management reported no remaining Atlantic Alliance Partnership Corp position as of Q1 2016 after selling out during the quarter.
Pentwater Capital Management sold 400,000 Atlantic Alliance Partnership Corp shares in Q1 2016, an estimated $4.04M.
Pentwater Capital Management first reported a position in Atlantic Alliance Partnership Corp in Q2 2015 and held it in 3 quarters.
Pentwater Capital Management's Atlantic Alliance Partnership Corp position peaked at $4.07M in Q2 2015.
22 funds tracked by Wall St. Rank held Atlantic Alliance Partnership Corp as of Q1 2016.

Based on Pentwater Capital Management's 13F filing for Q1 2016, filed 16 May 2016.