Question 1

Does Pentwater Capital Management own TSEM stock?

Accepted Answer

No. Pentwater Capital Management exited its TSEM (Tower Semiconductor) position in Q4 2023. Its Q3 2023 13F listed 191,400 shares worth $4.7M.

Question 2

How many shares of TSEM does Pentwater Capital Management own?

Accepted Answer

None since Q4 2023, when Pentwater Capital Management exited the position. Its Q3 2023 13F listed 191,400 shares worth $4.7M.

Question 3

What is Pentwater Capital Management's TSEM position worth?

Accepted Answer

Pentwater Capital Management's TSEM position was worth $4.7M in its Q3 2023 13F, before the exit in Q4 2023.

Question 4

Is Pentwater Capital Management buying or selling TSEM?

Accepted Answer

In Q4 2023, Pentwater Capital Management exited its entire TSEM position.

Question 5

When did Pentwater Capital Management first buy TSEM?

Accepted Answer

Pentwater Capital Management first reported TSEM in its Q2 2022 13F and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$30.52	0
2023-Q3	Decreased	191,400	-80.4%	$4.7M	0.0%	$24.56	0
2023-Q2	Decreased	975,000	-14.8%	$36.6M	0.3%	$37.52	0
2023-Q1	Increased	1.1M	+7.0%	$48.6M	0.5%	$42.47	38
2022-Q4	Increased	1.1M	+72.6%	$46.2M	0.8%	$43.20	62
2022-Q3	Increased	620,000	+210.0%	$27.2M	0.3%	$43.94	55
2022-Q2	New	200,000	-	$9.2M	0.1%	$46.18	46