Question 1

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

Accepted Answer

Pentwater Capital Management LP previously held 0 shares of SPWH (SPORTSMANS WHSE HLDGS INC) before exiting the position in 2022-Q1.

Question 2

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

Accepted Answer

Pentwater Capital Management LP's SPWH position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is Pentwater Capital Management LP buying or selling SPWH?

Accepted Answer

In 2022-Q1, Pentwater Capital Management LP exited their SPWH position entirely (-100.0% change in shares).

Question 4

When did Pentwater Capital Management LP first buy SPWH?

Accepted Answer

Based on available 13F filings, Pentwater Capital Management LP first reported a position in SPWH in 2020-Q4. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$11.40	0
2021-Q4	Decreased	686,000	-64.7%	$8.1M	0.1%	$11.91	0
2021-Q3	Increased	1.9M	+30.8%	$34.2M	0.3%	$17.75	44
2021-Q2	Decreased	1.5M	-0.9%	$26.4M	0.2%	$17.72	0
2021-Q1	Increased	1.5M	+566.9%	$25.9M	0.2%	$17.29	55
2020-Q4	New	225,000	-	$3.9M	0.0%	$17.74	37

SPWH6 quarters

SPWH
6 quarters