Pentwater Capital Management — FHN Trade History
Quarter-by-quarter changes in the FIRST HORIZON CORPORATION position · CUSIP 320517105
Sold outFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-31 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -20,000 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 20,000 | -504,600 | -96.2% | $283.2K | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 524,600 | -26,800 | -4.9% | $5.8M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 551,400 | -4,748,600 | -89.6% | $6.2M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 5,300,000 | 1,150,000 | +27.7% | $94.2M | 0.91% |
| 2022 Q4 | 2023-02-14 | Add | 4,150,000 | 105,000 | +2.6% | $101.7M | 1.78% |
| 2022 Q3 | 2022-11-14 | Add | 4,045,000 | 175,000 | +4.5% | $92.6M | 1.04% |
| 2022 Q2 | 2022-08-15 | Add | 3,870,000 | 1,025,000 | +36.0% | $84.6M | 0.99% |
| 2022 Q1 | 2022-05-16 | New | 2,845,000 | 2,845,000 | — | $66.8M | 0.80% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-12-09 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-04-26 | — | — | — | — | — | — |
| 2018 Q3 | 2019-04-26 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-07 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.