Pentwater Capital Management’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,700,000
| Closed | -$59.4M | – | 177 |
|
|
2023
Q1 | $59.4M | Sell |
5,700,000
-155,000
| -3% | -$1.67M | 0.99% | 36 |
|
|
2022
Q4 | $63.8M | Hold |
5,855,000
| – | – | 2% | 17 |
|
|
2022
Q3 | $60.9M | Hold |
5,855,000
| – | – | 0.92% | 29 |
|
|
2022
Q2 | $58.5M | Buy |
5,855,000
+5,036,800
| +616% | +$50.7M | 1% | 30 |
|
|
2022
Q1 | $8.64M | Buy |
+818,200
| New | +$7.87M | 0.16% | 72 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$802K | – | 268 |
|
|
2021
Q3 | $802K | Buy |
+100,000
| New | +$953K | 0.01% | 198 |
|
