Question 1

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

Accepted Answer

Pentwater Capital Management LP previously held 0 shares of ARM (ARM Holdings PLC Sponsored ADR) before exiting the position in 2024-Q1.

Question 2

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

Accepted Answer

Pentwater Capital Management LP's ARM position was last reported at $0 in 2024-Q1 before the exit.

Question 3

Is Pentwater Capital Management LP buying or selling ARM?

Accepted Answer

In 2024-Q1, Pentwater Capital Management LP exited their ARM position entirely (-100.0% change in shares).

Question 4

When did Pentwater Capital Management LP first buy ARM?

Accepted Answer

Based on available 13F filings, Pentwater Capital Management LP first reported a position in ARM in 2023-Q3. They have held the position across 3 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$124.99	0
2023-Q4	Decreased	10,000	-42.9%	$751,450	0.0%	$75.14	0
2023-Q3	New	17,500	-	$936,600	0.0%	$53.52	35

ARM3 quarters

ARM
3 quarters