Pentwater Capital Management’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-300,000	Closed	-$5.89M	–	102
2024 Q4	$5.89M	Buy	+300,000	New	+$5.69M	0.1%	68
2024 Q3	–	Sell	-100,000	Closed	-$1.96M	–	96
2024 Q2	$1.98M	Sell	100,000 -580,000	-85%	-$11.8M	0.04%	72
2024 Q1	$14.6M	Buy	680,000 +6,700	+1%	+$144K	0.24%	48
2023 Q4	$15.5M	Buy	673,300 +583,300	+648%	+$12.9M	0.29%	56
2023 Q3	$2.05M	Buy	+90,000	New	+$2.01M	0.02%	87
2023 Q2	–	Sell	-300,000	Closed	-$6.23M	–	129
2023 Q1	$6.23M	Buy	300,000 +170,000	+131%	+$3.51M	0.1%	86
2022 Q4	$2.7M	Buy	+130,000	New	+$2.86M	0.08%	81
2021 Q2	–	Sell	-75,000	Closed	-$1.43M	–	305
2021 Q1	$1.43M	Hold	75,000	–	–	0.02%	202
2020 Q4	$1.32M	Hold	75,000	–	–	0.02%	150
2020 Q3	$1.04M	Hold	75,000	–	–	0.02%	158
2020 Q2	$1.18M	Buy	+75,000	New	+$1.17M	0.04%	99