Pentwater Capital Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-997,000	Closed	-$9.07M	–	134
2024 Q4	$9.07M	Buy	+997,000	New	+$10.1M	0.1%	59

Other funds holding SILV

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Pentwater Capital Management's SILV Position: Q1 2025 in Review

Pentwater Capital Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 997,000 shares — an estimated $9.07M sold.

Pentwater Capital Management first reported a position in SILV in Q4 2024 and held it in 1 quarter. The position peaked at $9.07M in Q4 2024. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

Pentwater Capital Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
Pentwater Capital Management sold 997,000 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $9.07M.
Pentwater Capital Management first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2024 and held it in 1 quarter.
Pentwater Capital Management's SilverCrest Metals Inc. Common Shares position peaked at $9.07M in Q4 2024.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on Pentwater Capital Management's 13F filing for Q1 2025, filed 15 May 2025.