Pentwater Capital Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$476K	–	142
2021 Q4	$476K	Buy	+25,000	New	+$476K	0.01%	145
2021 Q3	–	Sell	-10,000	Closed	-$199K	–	206
2021 Q2	$199K	Buy	+10,000	New	+$199K	﹤0.01%	240