Pentwater Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	74
2023 Q4	–	Sell	-220,000	Closed	-$9.19M	–	80
2023 Q3	$9.19M	Sell	220,000 -231,691	-51%	-$9.68M	0.05%	30
2023 Q2	$18.4M	Sell	451,691 -1,858,309	-80%	-$75.9M	0.13%	31
2023 Q1	$101M	Buy	+2,310,000	New	+$101M	0.98%	13