Pentwater Capital Management’s Sierra Wireless SWIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,190,000	Closed	-$63.5M	–	187
2022 Q4	$63.5M	Buy	2,190,000 +90,000	+4%	+$2.65M	1.11%	18
2022 Q3	$63.9M	Buy	+2,100,000	New	+$60.4M	0.72%	28

Other funds holding SWIR

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Pentwater Capital Management's SWIR Position: Q1 2023 in Review

Pentwater Capital Management sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 2,190,000 shares — an estimated $63.5M sold.

Pentwater Capital Management first reported a position in SWIR in Q3 2022 and held it in 2 quarters. The position peaked at $63.9M in Q3 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

Pentwater Capital Management reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
Pentwater Capital Management sold 2,190,000 Sierra Wireless shares in Q1 2023, an estimated $63.5M.
Pentwater Capital Management first reported a position in Sierra Wireless in Q3 2022 and held it in 2 quarters.
Pentwater Capital Management's Sierra Wireless position peaked at $63.9M in Q3 2022.
1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

Based on Pentwater Capital Management's 13F filing for Q1 2023, filed 15 May 2023.