Pentwater Capital Management’s SPX FLOW, Inc. FLOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-260,000	Closed	-$22.4M	–	233
2022 Q1	$22.4M	Buy	+260,000	New	+$22.3M	0.27%	53
2021 Q4	–	Sell	-250,000	Closed	-$18.3M	–	273
2021 Q3	$18.3M	Buy	+250,000	New	+$19M	0.19%	64

Other funds holding FLOW

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Pentwater Capital Management's FLOW Position: Q2 2022 in Review

Pentwater Capital Management sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 260,000 shares — an estimated $22.4M sold.

Pentwater Capital Management first reported a position in FLOW in Q3 2021 and held it in 2 quarters. The position peaked at $22.4M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

Pentwater Capital Management reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
Pentwater Capital Management sold 260,000 SPX FLOW, Inc. shares in Q2 2022, an estimated $22.4M.
Pentwater Capital Management first reported a position in SPX FLOW, Inc. in Q3 2021 and held it in 2 quarters.
Pentwater Capital Management's SPX FLOW, Inc. position peaked at $22.4M in Q1 2022.
2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.