Pentwater Capital Management LpSweden

Summary for all available positions:
Lost -8.63 million on Catena Media (history)
Earned 8.39 million on Scandic Hotels Group (history)
Lost -13.24 million on Recipharm B (history)
Lost -7.71 million on Alimak Group (history)
Lost -0.42 million on Gunnebo (history)
Lost -4.85 million on Åf Pöyry B (history)
Lost -0.81 million on Camurus (history)
Lost -0.66 million on Eltel (history)
Earned 1.19 million on Kungsleden (history)
Lost -4.54 million on Diös Fastigheter (history)
Sum: -31.29 million SEK

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


Catena MediaTotal value change: -8.63 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-07-202020-08-1824.96034.5001.29%929,055-8.863 M
2.2020-07-082020-07-1724.42024.9600.95%684,188-0.369 M
3.2020-07-072020-07-0725.42024.4200.83%597,7640.598 M

Scandic Hotels GroupTotal value change: 8.39 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-06-152020-07-0837.14032.3400.863%1,650,5577.923 M
2.2020-06-122020-06-1237.58037.1400.55%1,051,9190.463 M

Recipharm BTotal value change: -13.24 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2020-07-072020-07-08125.000124.2000.87%692,8710.554 M
2.2020-06-172020-07-06115.200125.0001.114%887,193-8.694 M
3.2020-06-152020-06-16105.400115.2001.03%820,295-8.039 M
4.2020-06-112020-06-12110.600105.4000.71%565,4462.940 M

Alimak GroupTotal value change: -7.71 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-272017-04-10132.750138.0000.9%487,422-2.559 M
2.2017-03-232017-03-24125.000132.7500.85%460,343-3.568 M
3.2017-03-222017-03-22120.500125.0000.65%352,027-1.584 M

GunneboTotal value change: -0.42 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-09-162019-10-0223.35022.7501.17%1,118,0600.671 M
2.2019-09-132019-09-1322.95023.3501.05%1,003,387-0.401 M
3.2019-09-122019-09-1222.05022.9500.8%764,486-0.688 M

Åf Pöyry BTotal value change: -4.85 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-04-102019-04-24163.900169.5000.86%937,434-5.250 M
2.2019-04-042019-04-09164.600163.9000.52%566,8210.397 M

CamurusTotal value change: -0.81 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2019-03-212019-04-0168.00068.7000.74%406,772-0.285 M
2.2019-03-192019-03-2066.20068.0000.53%291,337-0.524 M
3.2019-03-192019-03-1866.20066.2000.53%291,3370.000 M

EltelTotal value change: -0.66 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-07-052017-07-0529.50029.7000.62%971,224-0.194 M
2.2017-06-282017-07-0428.90029.5000.5%783,245-0.470 M

KungsledenTotal value change: 1.19 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-03-202017-04-0651.75051.0500.79%1,698,8321.189 M

Diös FastigheterTotal value change: -4.54 million SEK

# From To StartPrice EndPrice Short-% #stocks Change
1.2017-01-262017-02-0242.20043.8002.26%3,196,341-5.114 M
2.2017-01-182017-01-2542.90042.2002.06%2,913,4792.039 M
3.2017-01-162017-01-1742.10042.9001.92%2,715,475-2.172 M
4.2017-01-132017-01-1342.70042.1001.58%2,234,6101.341 M
5.2017-01-122017-01-1242.00042.7001%1,414,310-0.990 M
6.2017-01-112017-01-1142.40042.0000.63%891,0150.356 M

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