Pentwater Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,100,000	Closed	-$33M	–	209
2022 Q2	$33M	Buy	2,100,000 +1,974,000	+1,567%	+$30.1M	0.39%	47
2022 Q1	$1.92M	Buy	+126,000	New	+$1.92M	0.02%	116

Other funds holding NPTN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Pentwater Capital Management's NPTN Position: Q3 2022 in Review

Pentwater Capital Management sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 2,100,000 shares — an estimated $33M sold.

Pentwater Capital Management first reported a position in NPTN in Q1 2022 and held it in 2 quarters. The position peaked at $33M in Q2 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

Pentwater Capital Management reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
Pentwater Capital Management sold 2,100,000 NEOPHOTONICS CORP shares in Q3 2022, an estimated $33M.
Pentwater Capital Management first reported a position in NEOPHOTONICS CORP in Q1 2022 and held it in 2 quarters.
Pentwater Capital Management's NEOPHOTONICS CORP position peaked at $33M in Q2 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.