PCM
DLPH

Pentwater Capital Management’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Pentwater Capital Management’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,450,000
Closed -$57.6M – 315
2020
Q3 		$57.6M Sell
3,450,000
-983,000
-22% -$16.2M 1.16% 29
2020
Q2 		$63M Buy
4,433,000
+3,944,971
+808% +$44.2M 1.88% 19
2020
Q1 		$3.93M Buy
+488,029
New +$6.05M 0.11% 63