Pentwater Capital Management Europe LlpNorway
Summary for all available positions:Earned 2.37 million on Norwegian Air Shuttle (history)
Lost -13.33 million on Xxl (history)
Sum: -10.96 million NOK
Note: Ongoing positions are updated after the stock exchange is closed. To see todays movement, see active positions.
Norwegian Air ShuttleTotal value change: 2.37 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2019-03-06 | 2019-03-14 | 59.600 | 54.100 | 1.44% | 656,111 | 3.609 M |
| 2. | 2019-03-05 | 2019-03-05 | 57.000 | 59.600 | 1.34% | 610,000 | -1.586 M |
| 3. | 2019-02-27 | 2019-03-04 | 59.500 | 57.000 | 1.265% | 574,831 | 1.437 M |
| 4. | 2019-02-26 | 2019-02-26 | 58.800 | 59.500 | 1.024% | 465,000 | -0.326 M |
| 5. | 2019-02-22 | 2019-02-25 | 57.000 | 58.800 | 0.935% | 425,000 | -0.765 M |
XxlTotal value change: -13.33 million NOK
| # | From | To | StartPrice | EndPrice | Short-% | #stocks | Change |
|---|---|---|---|---|---|---|---|
| 1. | 2020-05-14 | 2021-03-02 (ongoing) | 9.655 | 19.730 | 0.79% | 1,375,000 | -13.853 M |
| 2. | 2020-05-13 | 2020-05-13 | 10.110 | 9.655 | 0.66% | 1,145,000 | 0.521 M |