PCM
REFI

Pentwater Capital Management’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Pentwater Capital Management’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-115,000
Closed -$1.92M – 204
2021
Q4 		$1.92M Buy
+115,000
New +$1.85M 0.02% 135

Other funds holding REFI

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pentwater Capital Management's REFI Position: Q1 2022 in Review

Pentwater Capital Management sold out of Chicago Atlantic Real Estate Finance (REFI) in Q1 2022, closing a stake of 115,000 shares — an estimated $1.92M sold.

Pentwater Capital Management first reported a position in REFI in Q4 2021 and held it in 1 quarter. The position peaked at $1.92M in Q4 2021. 41 funds tracked by Wall St. Rank hold REFI as of Q1 2022.

  • Pentwater Capital Management reported no remaining Chicago Atlantic Real Estate Finance position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 115,000 Chicago Atlantic Real Estate Finance shares in Q1 2022, an estimated $1.92M.
  • Pentwater Capital Management first reported a position in Chicago Atlantic Real Estate Finance in Q4 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Chicago Atlantic Real Estate Finance position peaked at $1.92M in Q4 2021.
  • 41 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.