PCM
GM.WS.A

Pentwater Capital Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Pentwater Capital Management’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-133,349
Closed -$3.31M – 121
2014
Q1 		$3.31M Sell
133,349
-110,000
-45% -$2.73M 0.09% 58
2013
Q4 		$7.58M Sell
243,349
-617,728
-72% -$19.2M 0.22% 41
2013
Q3 		$22.8M Hold
861,077
– – 0.63% 24
2013
Q2 		$20.7M Buy
+861,077
New +$20.7M 0.44% 25