Pentwater Capital Management’s Alleghany Corp Y Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,000	Closed	-$13.4M	–	176
2022 Q3	$13.4M	Hold	16,000	–	–	0.15%	66
2022 Q2	$13.3M	Buy	+16,000	New	+$13.4M	0.16%	71

Other funds holding Y

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Pentwater Capital Management's Y Position: Q4 2022 in Review

Pentwater Capital Management sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 16,000 shares — an estimated $13.4M sold.

Pentwater Capital Management first reported a position in Y in Q2 2022 and held it in 2 quarters. The position peaked at $13.4M in Q3 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

Pentwater Capital Management reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
Pentwater Capital Management sold 16,000 Alleghany Corp shares in Q4 2022, an estimated $13.4M.
Pentwater Capital Management first reported a position in Alleghany Corp in Q2 2022 and held it in 2 quarters.
Pentwater Capital Management's Alleghany Corp position peaked at $13.4M in Q3 2022.
2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.