PCM

Pentwater Capital Management’s VICI Properties VICI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-110,000	Closed	-$3.51M	–	86
2023 Q4	$3.51M	Sell	110,000 -15,000	-12%	-$478K	0.04%	43
2023 Q3	$3.64M	Sell	125,000 -10,000	-7%	-$291K	0.02%	44
2023 Q2	$4.24M	Sell	135,000 -110,000	-45%	-$3.46M	0.03%	47
2023 Q1	$7.99M	Buy	245,000 +150,000	+158%	+$4.89M	0.08%	47
2022 Q4	$3.08M	Sell	95,000 -20,000	-17%	-$648K	0.05%	46
2022 Q3	$3.43M	Sell	115,000 -90,000	-44%	-$2.69M	0.04%	64
2022 Q2	$6.11M	Sell	205,000 -3,368,140	-94%	-$100M	0.07%	55
2022 Q1	$102M	Sell	3,573,140 -201,318	-5%	-$5.73M	1.22%	18
2021 Q4	$114M	Sell	3,774,458 -495,542	-12%	-$14.9M	1.24%	12
2021 Q3	$121M	Buy	4,270,000 +3,815,000	+838%	+$108M	1.23%	13
2021 Q2	$14.1M	Sell	455,000 -1,932,000	-81%	-$59.9M	0.12%	45
2021 Q1	$67.4M	Sell	2,387,000 -997,500	-29%	-$28.2M	0.64%	23
2020 Q4	$86.3M	Sell	3,384,500 -1,170,500	-26%	-$29.8M	1.04%	17
2020 Q3	$106M	Sell	4,555,000 -402,371	-8%	-$9.4M	1.38%	13
2020 Q2	$100M	Buy	4,957,371 +4,724,477	+2,029%	+$95.4M	1.78%	13
2020 Q1	$3.88M	Buy	+232,894	New	+$3.88M	0.06%	43
2019 Q4	–	Sell	-1,300,000	Closed	-$29.4M	–	136
2019 Q3	$29.4M	Sell	1,300,000 -2,125,000	-62%	-$48.1M	0.46%	23
2019 Q2	$75.5M	Sell	3,425,000 -75,000	-2%	-$1.65M	0.81%	22
2019 Q1	$76.6M	Sell	3,500,000 -2,000,000	-36%	-$43.8M	0.97%	13
2018 Q4	$103M	Buy	5,500,000 +1,100,000	+25%	+$20.7M	0.88%	11
2018 Q3	$95.1M	Sell	4,400,000 -2,627,027	-37%	-$56.8M	0.81%	12
2018 Q2	$145M	Sell	7,027,027 -2,872,973	-29%	-$59.3M	1.06%	12
2018 Q1	$181M	Buy	+9,900,000	New	+$181M	1.28%	13