Pentwater Capital Management’s MoneyGram International, Inc. New MGI Stock Holding History

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

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	–	166
2023 Q1	$59.4M	Sell	5,700,000 -155,000	-3%	-$1.67M	0.57%	36
2022 Q4	$63.8M	Hold	5,855,000	–	–	1.12%	17
2022 Q3	$60.9M	Hold	5,855,000	–	–	0.68%	29
2022 Q2	$58.5M	Buy	5,855,000 +5,036,800	+616%	+$50.7M	0.69%	30
2022 Q1	$8.64M	Buy	+818,200	New	+$7.87M	0.1%	72
2021 Q4	–	Sell	-100,000	Closed	-$802K	–	261
2021 Q3	$802K	Buy	+100,000	New	+$953K	0.01%	198

Other funds holding MGI

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Pentwater Capital Management's MGI Position: Q2 2023 in Review

Pentwater Capital Management sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 5,700,000 shares — an estimated $59.4M sold.

Pentwater Capital Management first reported a position in MGI in Q3 2021 and held it in 6 quarters. The position peaked at $63.8M in Q4 2022. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.

Pentwater Capital Management reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
Pentwater Capital Management sold 5,700,000 MoneyGram International, Inc. New shares in Q2 2023, an estimated $59.4M.
Pentwater Capital Management first reported a position in MoneyGram International, Inc. New in Q3 2021 and held it in 6 quarters.
Pentwater Capital Management's MoneyGram International, Inc. New position peaked at $63.8M in Q4 2022.
1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.

Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.