Back to PE Pentwater Capital Management LP

IEIE

Showing 6 of 14 quarters

Position history for PEPentwater Capital Management LP's holdings in Ivanhoe Electric Inc.

No. Pentwater Capital Management exited its IE (Ivanhoe Electric) position in Q4 2025. Its Q3 2025 13F listed 1,250,000 shares worth $15.7M. Pentwater Capital Management first reported IE in Q3 2022 and held it in 13 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$23.3M

Total Shares Change

-2.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$15.98
0
2025-Q3
Decreased
1.3M
-51.8%
$15.7M0.1%$12.55
0
2025-Q2
Increased
2.6M
+1.5%
$23.5M0.2%$9.07
35
2025-Q1
Decreased
2.6M
-0.4%
$14.8M0.1%$5.81
0
2024-Q4
Decreased
2.6M
-6.8%
$19.4M0.2%$7.55
0
2024-Q3
Decreased
2.8M
-0.7%
$23.3M0.2%$8.71
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used