Question 1

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

Accepted Answer

Pentwater Capital Management LP previously held 0 shares of SPB (SPECTRUM BRANDS HOLDINGS INC) before exiting the position in 2023-Q3.

Question 2

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

Accepted Answer

Pentwater Capital Management LP's SPB position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is Pentwater Capital Management LP buying or selling SPB?

Accepted Answer

In 2023-Q3, Pentwater Capital Management LP exited their SPB position entirely (-100.0% change in shares).

Question 4

When did Pentwater Capital Management LP first buy SPB?

Accepted Answer

Based on available 13F filings, Pentwater Capital Management LP first reported a position in SPB in 2022-Q2. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$74.08	0
2023-Q2	Decreased	47,900	-96.1%	$3.7M	0.0%	$73.62	0
2023-Q1	Increased	1.2M	+113.8%	$80.8M	0.8%	$60.03	68
2022-Q4	Increased	570,634	+14.1%	$34.8M	0.6%	$56.60	46
2022-Q3	Increased	500,000	+124x	$19.5M	0.2%	$36.37	55
2022-Q2	New	4,000	-	$328,000	0.0%	$75.15	33

SPB6 quarters

SPB
6 quarters