Pentwater Capital Management’s Aphria Inc. Common Shares APHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-625,000
Closed -$11.5M 424
2021
Q1
$11.5M Buy
+625,000
New +$10.1M 0.11% 79

Pentwater Capital Management's APHA Position: Q2 2021 in Review

Pentwater Capital Management sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 4,484,284 shares — an estimated $82.4M sold.

Pentwater Capital Management first reported a position in APHA in Q1 2021 and held it in 1 quarter. The position peaked at $82.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

  • Pentwater Capital Management reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 4,484,284 Aphria Inc. Common Shares shares in Q2 2021, an estimated $82.4M.
  • Pentwater Capital Management first reported a position in Aphria Inc. Common Shares in Q1 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Aphria Inc. Common Shares position peaked at $82.4M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.