Pentwater Capital Management’s ironSource Ltd. IS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,725,000	Closed	-$23.1M	–	170
2022 Q3	$23.1M	Buy	+6,725,000	New	+$25.6M	0.26%	50
2021 Q3	–	Sell	-105,000	Closed	-$1.1M	–	334
2021 Q2	$1.1M	Buy	+105,000	New	+$1.13M	0.01%	196

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Pentwater Capital Management's IS Position: Q4 2022 in Review

Pentwater Capital Management sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 6,725,000 shares — an estimated $23.1M sold.

Pentwater Capital Management first reported a position in IS in Q2 2021 and held it in 2 quarters. The position peaked at $23.1M in Q3 2022. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Pentwater Capital Management reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Pentwater Capital Management sold 6,725,000 ironSource Ltd. shares in Q4 2022, an estimated $23.1M.
Pentwater Capital Management first reported a position in ironSource Ltd. in Q2 2021 and held it in 2 quarters.
Pentwater Capital Management's ironSource Ltd. position peaked at $23.1M in Q3 2022.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.