Pentwater Capital Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100,000	Closed	-$2.9M	–	129
2024 Q1	$2.9M	Hold	100,000	–	–	0.03%	65
2023 Q4	$2.86M	Buy	100,000 +71,000	+245%	+$1.92M	0.03%	79
2023 Q3	$783K	Buy	+29,000	New	+$784K	﹤0.01%	103

Pentwater Capital Management's NGMS Position: Q2 2024 in Review

Pentwater Capital Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 100,000 shares — an estimated $2.9M sold.

Pentwater Capital Management first reported a position in NGMS in Q3 2023 and held it in 3 quarters. The position peaked at $2.9M in Q1 2024. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

Pentwater Capital Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Pentwater Capital Management sold 100,000 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $2.9M.
Pentwater Capital Management first reported a position in NeoGames S.A. Ordinary Shares in Q3 2023 and held it in 3 quarters.
Pentwater Capital Management's NeoGames S.A. Ordinary Shares position peaked at $2.9M in Q1 2024.
0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Pentwater Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.