Pentwater Capital Management’s NCR Atleos NATL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$2.85M	–	66
2024 Q3	$2.85M	Sell	100,000 -150,000	-60%	-$4.28M	0.03%	37
2024 Q2	$6.76M	Sell	250,000 -905,000	-78%	-$24.5M	0.09%	32
2024 Q1	$22.8M	Buy	1,155,000 +266,000	+30%	+$5.25M	0.23%	22
2023 Q4	$21.6M	Buy	+889,000	New	+$21.6M	0.24%	28