Walleye Capital’s Pampa Energía PAM Stock Holding History

Walleye Capital’s Portfolio PAM Stock Details PAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34,500	Closed	-$567K	–	1459
2019 Q4	$567K	Buy	+34,500	New	+$524K	0.04%	619

Other funds holding PAM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Walleye Capital's PAM Position: Q1 2020 in Review

Walleye Capital sold out of Pampa Energía (PAM) in Q1 2020, closing a stake of 34,500 shares — an estimated $567K sold.

Walleye Capital first reported a position in PAM in Q4 2019 and held it in 1 quarter. The position peaked at $567K in Q4 2019. 62 funds tracked by Wall St. Rank hold PAM as of Q1 2020.

Walleye Capital reported no remaining Pampa Energía position as of Q1 2020 after selling out during the quarter.
Walleye Capital sold 34,500 Pampa Energía shares in Q1 2020, an estimated $567K.
Walleye Capital first reported a position in Pampa Energía in Q4 2019 and held it in 1 quarter.
Walleye Capital's Pampa Energía position peaked at $567K in Q4 2019.
62 funds tracked by Wall St. Rank held Pampa Energía as of Q1 2020.

Based on Walleye Capital's 13F filing for Q1 2020, filed 15 May 2020.