Pentwater Capital Management’s Parsons PSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,808	Closed	-$1.68M	–	201
2021 Q4	$1.68M	Hold	49,808	–	–	0.02%	146
2021 Q3	$1.68M	Sell	49,808 -30,192	-38%	-$1.1M	0.02%	154
2021 Q2	$3.15M	Sell	80,000 -70,000	-47%	-$2.88M	0.03%	128
2021 Q1	$6.07M	Sell	150,000 -40,000	-21%	-$1.51M	0.06%	100
2020 Q4	$6.92M	Buy	190,000 +105,026	+124%	+$3.53M	0.08%	65
2020 Q3	$2.85M	Buy	84,974 +54,974	+183%	+$1.9M	0.04%	105
2020 Q2	$1.09M	Sell	30,000 -7,783	-21%	-$292K	0.02%	101
2020 Q1	$1.21M	Buy	37,783 +283	+0.8%	+$11K	0.02%	83
2019 Q4	$1.55M	Buy	37,500 +2,500	+7%	+$93.3K	0.03%	90
2019 Q3	$1.15M	Sell	35,000 -10,000	-22%	-$357K	0.02%	106
2019 Q2	$1.66M	Buy	+45,000	New	+$1.47M	0.02%	122

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Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return