Pentwater Capital Management LpSweden

Summary for all available positions:
Lost -0.42 million on Gunnebo (history)
Earned 0.40 million on Åf Pöyry Ab (publ) (history)
Lost -0.88 million on Camurus Ab (publ) (history)
Lost -9.07 million on Catena Media Plc (history)
Lost -13.24 million on Recipharm Ab (publ) (history)
Earned 9.43 million on Scandic Hotels Group Ab (publ) (history)
Lost -5.25 million on Åf Pöyry Ab (publ) (history)
Lost -0.66 million on Eltel Ab (publ) (history)
Lost -15.07 million on Alimak Group Ab (publ) (history)
Earned 1.19 million on Kungsleden Ab (publ) (history)
Lost -4.55 million on Diös Fastigheter Ab (publ) (history)

Sum: -38.12 million SEK

Note: Ongoing positions are updated after the stock exchange is closed. To see todays changes, see active positions.

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Catena Media PlcSum change: -9.07 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-07-20	2020-08-18	24.96	34.50	1.29%	975,887	-9.31 M SEK
2.	2020-07-08	2020-07-17	24.42	24.96	0.95%	718,676	-0.39 M SEK
3.	2020-07-07	2020-07-07	25.42	24.42	0.83%	627,896	0.63 M SEK

Recipharm Ab (publ)Sum change: -13.24 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-07-07	2020-07-08	125.00	124.20	0.87%	692,871	0.55 M SEK
2.	2020-06-17	2020-07-06	115.20	125.00	1.114%	887,193	-8.69 M SEK
3.	2020-06-15	2020-06-16	105.40	115.20	1.03%	820,295	-8.04 M SEK
4.	2020-06-11	2020-06-12	110.60	105.40	0.71%	565,446	2.94 M SEK

Scandic Hotels Group Ab (publ)Sum change: 9.43 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2020-06-15	2020-07-08	37.14	32.34	0.863%	1,856,549	8.91 M SEK
2.	2020-06-12	2020-06-12	37.58	37.14	0.55%	1,183,200	0.52 M SEK

Åf Pöyry Ab (publ)Sum change: -5.25 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2019-04-10	2019-04-24	163.90	169.50	0.86%	937,434	-5.25 M SEK

Eltel Ab (publ)Sum change: -0.66 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-07-05	2017-07-05	29.50	29.70	0.62%	971,768	-0.19 M SEK
2.	2017-06-28	2017-07-04	28.90	29.50	0.5%	783,684	-0.47 M SEK

Alimak Group Ab (publ)Sum change: -15.07 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-03-27	2017-04-10	132.75	138.00	0.9%	952,499	-5.00 M SEK
2.	2017-03-23	2017-03-24	125.00	132.75	0.85%	899,582	-6.97 M SEK
3.	2017-03-22	2017-03-22	120.50	125.00	0.65%	687,916	-3.10 M SEK

Kungsleden Ab (publ)Sum change: 1.19 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-03-20	2017-04-06	51.75	51.05	0.79%	1,698,832	1.19 M SEK

Diös Fastigheter Ab (publ)Sum change: -4.55 million SEK

#	From	To	StartPrice	EndPrice	Short-%	#stocks	Change
1.	2017-01-26	2017-02-02	42.20	43.80	2.26%	3,204,345	-5.13 M SEK
2.	2017-01-18	2017-01-25	42.90	42.20	2.06%	2,920,774	2.04 M SEK
3.	2017-01-16	2017-01-17	42.10	42.90	1.92%	2,722,275	-2.18 M SEK
4.	2017-01-13	2017-01-13	42.70	42.10	1.58%	2,240,206	1.34 M SEK
5.	2017-01-12	2017-01-12	42.00	42.70	1%	1,417,852	-0.99 M SEK
6.	2017-01-11	2017-01-11	42.40	42.00	0.63%	893,247	0.36 M SEK