Pentwater Capital Management LP Affirm Holdings, Inc. Transaction History

Pentwater Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$26.22 - $95.21 $458,850 - $1.67 Million	-17,500 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$97.37 - $168.52 $730,275 - $1.26 Million	-7,500 Reduced 30.0%	17,500 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$55.86 - $128.37 $167,580 - $385,110	-3,000 Reduced 10.71%	25,000 $2.98 Million
Q2 2021 Aug 16, 2021	BUY	$48.37 - $77.97 $919,030 - $1.48 Million	19,000 Added 211.11%	28,000 $1.89 Million
Q1 2021 May 17, 2021	BUY	$66.39 - $139.99 $597,510 - $1.26 Million	9,000 New	9,000 $636,000

458

195M

13.3M

11.9M

Ticker AFRM
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 229,992,000
Market Cap $9.47B
Description
Affirm Holdings, Inc. operates a platform for digital and mobile-first commerce in the United States and Canada. The company's platform includes point-of-sale payment solution for consumers, merchant commerce solutions, and a consumer-focused app. Its payments network and partnership with an originating bank, enables consumers to pay for a purch...

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