Pentwater Capital Management’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-650,000
Closed -$17M 160
2023
Q1
$17M Buy
+650,000
New +$16M 0.16% 70

Other funds holding ARNC

Pentwater Capital Management's ARNC Position: Q3 2023 in Review

Pentwater Capital Management sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 3,720,000 shares — an estimated $110M sold.

Pentwater Capital Management first reported a position in ARNC in Q1 2023 and held it in 2 quarters. The position peaked at $110M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Pentwater Capital Management reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 3,720,000 Arconic Corporation shares in Q3 2023, an estimated $110M.
  • Pentwater Capital Management first reported a position in Arconic Corporation in Q1 2023 and held it in 2 quarters.
  • Pentwater Capital Management's Arconic Corporation position peaked at $110M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.