Pentwater Capital Management’s Magnachip Semiconductor MX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-410,000
Closed -$7.28M 238
2021
Q3
$7.28M Buy
410,000
+370,000
+925% +$7.37M 0.07% 92
2021
Q2
$954K Sell
40,000
-65,000
-62% -$1.59M 0.01% 219
2021
Q1
$2.62M Buy
+105,000
New +$2.06M 0.02% 160

Other funds holding MX

Pentwater Capital Management's MX Position: Q4 2021 in Review

Pentwater Capital Management sold out of Magnachip Semiconductor (MX) in Q4 2021, closing a stake of 410,000 shares — an estimated $7.28M sold.

Pentwater Capital Management first reported a position in MX in Q1 2021 and held it in 3 quarters. The position peaked at $7.28M in Q3 2021. 131 funds tracked by Wall St. Rank hold MX as of Q4 2021.

  • Pentwater Capital Management reported no remaining Magnachip Semiconductor position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 410,000 Magnachip Semiconductor shares in Q4 2021, an estimated $7.28M.
  • Pentwater Capital Management first reported a position in Magnachip Semiconductor in Q1 2021 and held it in 3 quarters.
  • Pentwater Capital Management's Magnachip Semiconductor position peaked at $7.28M in Q3 2021.
  • 131 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.