Pentwater Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,310,000	Closed	-$1.24B	–	255
2021 Q4	$1.24B	Buy	9,310,000 +680,000	+8%	+$86.6M	13.45%	1
2021 Q3	$1.01B	Buy	8,630,000 +1,530,000	+22%	+$181M	10.22%	1
2021 Q2	$800M	Buy	7,100,000 +2,075,700	+41%	+$220M	6.6%	5
2021 Q1	$486M	Buy	5,024,300 +1,894,300	+61%	+$173M	4.64%	6
2020 Q4	$281M	Buy	+3,130,000	New	+$271M	3.4%	9

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Pentwater Capital Management's INFO Position: Q1 2022 in Review

Pentwater Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 9,310,000 shares — an estimated $1.24B sold.

Pentwater Capital Management first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $1.24B in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Pentwater Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Pentwater Capital Management sold 9,310,000 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.24B.
Pentwater Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Pentwater Capital Management's IHS Markit Ltd. Common Shares position peaked at $1.24B in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.