Pentwater Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,275,000	Closed	-$190M	–	261
2021 Q4	$190M	Sell	2,275,000 -1,315,000	-37%	-$108M	2.06%	13
2021 Q3	$247M	Buy	3,590,000 +1,640,000	+84%	+$109M	2.51%	11
2021 Q2	$132M	Buy	1,950,000 +15,000	+0.8%	+$902K	1.09%	21
2021 Q1	$97.5M	Buy	+1,935,000	New	+$89.8M	0.93%	22
2017 Q2	–	Sell	-25,000	Closed	-$1.25M	–	118
2017 Q1	$1.25M	Buy	+25,000	New	+$1.24M	0.02%	85

Other funds holding ATH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Pentwater Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 2,275,000 shares — an estimated $190M sold.

Pentwater Capital Management first reported a position in ATH in Q1 2017 and held it in 5 quarters. The position peaked at $247M in Q3 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

Pentwater Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 2,275,000 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $190M.
Pentwater Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 5 quarters.
Pentwater Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $247M in Q3 2021.
2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

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