Question 1

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

Accepted Answer

Pentwater Capital Management LP previously held 0 shares of FHN (FIRST HORIZON CORPORATION) before exiting the position in 2024-Q1.

Question 2

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

Accepted Answer

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

Question 3

Is Pentwater Capital Management LP buying or selling FHN?

Accepted Answer

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

Question 4

When did Pentwater Capital Management LP first buy FHN?

Accepted Answer

Based on available 13F filings, Pentwater Capital Management LP first reported a position in FHN in 2022-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$14.56	0
2023-Q4	Decreased	20,000	-96.2%	$283,200	0.0%	$13.25	0
2023-Q3	Decreased	524,600	-4.9%	$5.8M	0.0%	$10.20	0
2023-Q2	Decreased	551,400	-89.6%	$6.2M	0.0%	$10.32	0
2023-Q1	Increased	5.3M	+27.7%	$94.2M	0.9%	$15.70	52
2022-Q4	Increased	4.2M	+2.6%	$101.7M	1.8%	$21.88	48
2022-Q3	Increased	4M	+4.5%	$92.6M	1.0%	$20.52	49
2022-Q2	Increased	3.9M	+36.0%	$84.6M	1.0%	$19.30	55
2022-Q1	New	2.8M	-	$66.8M	0.8%	$20.61	58

FHN9 quarters

FHN
9 quarters