Pentwater Capital Management LpSweden

Summary for all available positions:
Earned 0.44 million on Catena Media (full history)
Earned 13.46 million on Recipharm (full history)
Lost -0.30 million on Scandic Hotels Group (full history)
Earned 0.66 million on Gunnebo (full history)
Stock price data missing for Afry (full history)
Lost -0.25 million on Camurus (full history)
Earned 0.74 million on Eltel (full history)
Earned 8.33 million on Alimak Group (full history)
Earned 0.26 million on Kungsleden (full history)
Lost -0.18 million on Diös Fastigheter (full history)

Sum: 23.17 million SEK

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

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Catena MediaSum change: 0.44 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-07-20	2020-07-07	24.96	24.42	1.29%	975,886	0.53 M SEK
2.	2020-07-08	2020-07-06	24.42	25.42	0.95%	718,676	-0.72 M SEK
3.	2020-07-07	2020-07-07	25.42	24.42	0.83%	627,896	0.63 M SEK

RecipharmSum change: 13.46 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-07-07	2020-06-16	125.00	115.20	0.87%	692,002	6.78 M SEK
2.	2020-06-17	2020-06-12	115.20	105.40	1.114%	886,081	8.68 M SEK
3.	2020-06-15	2020-06-10	105.40	110.60	1.03%	819,267	-4.26 M SEK
4.	2020-06-11	2020-06-11	110.60	106.60	0.71%	564,738	2.26 M SEK

Scandic Hotels GroupSum change: -0.30 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-06-15	2020-06-11	37.14	37.58	0.863%	1,891,334	-0.83 M SEK
2.	2020-06-12	2020-06-12	37.58	37.14	0.55%	1,205,369	0.53 M SEK

GunneboSum change: 0.66 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2019-09-16	2019-09-12	23.35	22.95	1.17%	1,118,060	0.45 M SEK
2.	2019-09-13	2019-09-11	22.95	22.05	1.05%	1,003,387	0.90 M SEK
3.	2019-09-12	2019-09-12	22.05	22.95	0.8%	764,486	-0.69 M SEK

AfrySum change: 0.00 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2019-04-04	2024-12-12 (ongoing)	-	-	0.52%	566,597	-

CamurusSum change: -0.25 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2019-03-21	2019-03-18	68.00	66.20	0.74%	435,185	0.78 M SEK
2.	2019-03-19	2019-03-19	66.20	69.50	0.53%	311,687	-1.03 M SEK

EltelSum change: 0.74 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-07-05	2017-06-27	29.50	28.90	0.62%	971,769	0.58 M SEK
2.	2017-06-28	2017-06-28	28.90	28.70	0.5%	783,685	0.16 M SEK

Alimak GroupSum change: 8.33 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-03-27	2017-03-22	132.75	125.00	0.9%	952,470	7.38 M SEK
2.	2017-03-23	2017-03-21	125.00	120.50	0.85%	899,555	4.05 M SEK
3.	2017-03-22	2017-03-22	120.50	125.00	0.65%	687,895	-3.10 M SEK

KungsledenSum change: 0.26 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-03-20	2017-03-20	51.75	51.60	0.79%	1,725,384	0.26 M SEK

Diös FastigheterSum change: -0.18 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-01-26	2017-01-17	42.20	42.90	2.26%	3,196,341	-2.24 M SEK
2.	2017-01-18	2017-01-13	42.90	42.10	2.06%	2,913,479	2.33 M SEK
3.	2017-01-16	2017-01-12	42.10	42.70	1.92%	2,715,475	-1.63 M SEK
4.	2017-01-13	2017-01-11	42.70	42.00	1.58%	2,234,610	1.56 M SEK
5.	2017-01-12	2017-01-10	42.00	42.40	1%	1,414,310	-0.57 M SEK
6.	2017-01-11	2017-01-11	42.40	42.00	0.63%	891,015	0.36 M SEK