Pentwater Capital Management’s Affirm AFRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,500	Closed	-$1.76M	–	166
2021 Q4	$1.76M	Sell	17,500 -7,500	-30%	-$991K	0.02%	143
2021 Q3	$2.98M	Sell	25,000 -3,000	-11%	-$240K	0.03%	128
2021 Q2	$1.89M	Buy	28,000 +19,000	+211%	+$1.21M	0.02%	168
2021 Q1	$636K	Buy	+9,000	New	+$875K	0.01%	257

Other funds holding AFRM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TBWA

Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

Pentwater Capital Management's AFRM Position: Q1 2022 in Review

Pentwater Capital Management sold out of Affirm (AFRM) in Q1 2022, closing a stake of 17,500 shares — an estimated $1.76M sold.

Pentwater Capital Management first reported a position in AFRM in Q1 2021 and held it in 4 quarters. The position peaked at $2.98M in Q3 2021. 391 funds tracked by Wall St. Rank hold AFRM as of Q1 2022.

Pentwater Capital Management reported no remaining Affirm position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 17,500 Affirm shares in Q1 2022, an estimated $1.76M.
Pentwater Capital Management first reported a position in Affirm in Q1 2021 and held it in 4 quarters.
Pentwater Capital Management's Affirm position peaked at $2.98M in Q3 2021.
391 funds tracked by Wall St. Rank held Affirm as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.