Pentwater Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,275,000
| Closed | -$190M | – | 203 |
|
|
2021
Q4 | $190M | Sell |
2,275,000
-1,315,000
| -37% | -$110M | 2.06% | 9 |
|
|
2021
Q3 | $247M | Buy |
3,590,000
+1,640,000
| +84% | +$113M | 2.51% | 10 |
|
|
2021
Q2 | $132M | Buy |
1,950,000
+15,000
| +0.8% | +$1.01M | 1.09% | 17 |
|
|
2021
Q1 | $97.5M | Buy |
+1,935,000
| New | +$97.5M | 0.93% | 19 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.25M | – | 79 |
|
|
2017
Q1 | $1.25M | Buy |
+25,000
| New | +$1.25M | 0.02% | 43 |
|