Pentwater Capital Management’s Forty Seven, Inc. Common Stock FTSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,494,400	Closed	-$143M	–	190
2020 Q1	$143M	Buy	+1,494,400	New	+$90.4M	2.35%	12

Other funds holding FTSV

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Pentwater Capital Management's FTSV Position: Q2 2020 in Review

Pentwater Capital Management sold out of Forty Seven, Inc. Common Stock (FTSV) in Q2 2020, closing a stake of 1,494,400 shares — an estimated $143M sold.

Pentwater Capital Management first reported a position in FTSV in Q1 2020 and held it in 1 quarter. The position peaked at $143M in Q1 2020. 1 fund tracked by Wall St. Rank holds FTSV as of Q2 2020.

Pentwater Capital Management reported no remaining Forty Seven, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Pentwater Capital Management sold 1,494,400 Forty Seven, Inc. Common Stock shares in Q2 2020, an estimated $143M.
Pentwater Capital Management first reported a position in Forty Seven, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
Pentwater Capital Management's Forty Seven, Inc. Common Stock position peaked at $143M in Q1 2020.
1 fund tracked by Wall St. Rank held Forty Seven, Inc. Common Stock as of Q2 2020.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.