Pentwater Capital Management LpDenmark

Summary for all available positions:
Lost -10.84 million on Nkt (full history)
Earned 8.84 million on Bavarian Nordic (full history)

Sum: -1.99 million DKK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

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NktSum change: -10.84 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-12-18	2022-12-31 (ongoing)	253.60	391.40	0.0002%	76	-0.01 M DKK
2.	2020-12-04	2020-12-17	224.00	253.60	0.93%	399,677	-11.83 M DKK
3.	2020-12-02	2020-12-03	228.40	224.00	0.53%	227,773	1.00 M DKK

Bavarian NordicSum change: 8.84 million DKK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-03-31	2020-03-31	108.85	109.05	2.89%	1,848,080	-0.37 M DKK
2.	2020-03-30	2020-03-30	110.20	108.85	2.58%	1,649,843	2.23 M DKK
3.	2020-03-26	2020-03-27	111.75	110.20	2.22%	1,419,632	2.20 M DKK
4.	2020-03-25	2020-03-25	109.50	111.75	1.84%	1,176,632	-2.65 M DKK
5.	2020-03-24	2020-03-24	109.50	109.50	1.73%	1,106,290	0.00 M DKK
6.	2020-03-23	2020-03-23	110.25	109.50	1.65%	1,055,132	0.79 M DKK
7.	2020-03-20	2020-03-20	110.65	110.25	1.17%	748,185	0.30 M DKK
8.	2020-03-17	2020-03-19	121.50	110.65	0.8%	511,579	5.55 M DKK
9.	2020-03-13	2020-03-16	123.60	121.50	0.59%	377,290	0.79 M DKK