Question 1

How many shares of ALGM does Pentwater Capital Management LP own?

Accepted Answer

Pentwater Capital Management LP previously held 0 shares of ALGM (ALLEGRO MICROSYSTEMS INC) before exiting the position in 2022-Q2.

Question 2

What is Pentwater Capital Management LP's ALGM position worth?

Accepted Answer

Pentwater Capital Management LP's ALGM position was last reported at $0 in 2022-Q2 before the exit.

Question 3

Is Pentwater Capital Management LP buying or selling ALGM?

Accepted Answer

In 2022-Q2, Pentwater Capital Management LP exited their ALGM position entirely (-100.0% change in shares).

Question 4

When did Pentwater Capital Management LP first buy ALGM?

Accepted Answer

Based on available 13F filings, Pentwater Capital Management LP first reported a position in ALGM in 2020-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$20.69	0
2022-Q1	Decreased	20,000	-53.2%	$568,000	0.0%	$28.40	0
2021-Q4	Decreased	42,700	-39.0%	$1.5M	0.0%	$36.18	0
2021-Q3	Decreased	70,000	-33.7%	$2.2M	0.0%	$31.96	0
2021-Q2	Unchanged	105,521	0.0%	$2.9M	0.0%	$27.70	0
2021-Q1	Increased	105,521	+903.0%	$2.7M	0.0%	$25.35	42
2020-Q4	New	10,521	-	$280,000	0.0%	$26.66	32

ALGM7 quarters

ALGM
7 quarters