Pentwater Capital Management’s Acacia Communications Inc ACIA Stock Holding History

Pentwater Capital Management’s Portfolio ACIA Stock Details ACIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-417,000	Closed	-$30.4M	–	405
2020 Q4	$30.4M	Sell	417,000 -1,048,333	-72%	-$72.5M	0.37%	32
2020 Q3	$98.8M	Sell	1,465,333 -77,667	-5%	-$5.27M	1.28%	18
2020 Q2	$104M	Buy	1,543,000 +227,990	+17%	+$15.5M	1.85%	14
2020 Q1	$88.3M	Buy	1,315,010 +608,181	+86%	+$41.2M	1.46%	18
2019 Q4	$47.9M	Buy	+706,829	New	+$46.8M	0.78%	25

Pentwater Capital Management's ACIA Position: Q1 2021 in Review

Pentwater Capital Management sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 417,000 shares — an estimated $30.4M sold.

Pentwater Capital Management first reported a position in ACIA in Q4 2019 and held it in 5 quarters. The position peaked at $104M in Q2 2020. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.

Pentwater Capital Management reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
Pentwater Capital Management sold 417,000 Acacia Communications Inc shares in Q1 2021, an estimated $30.4M.
Pentwater Capital Management first reported a position in Acacia Communications Inc in Q4 2019 and held it in 5 quarters.
Pentwater Capital Management's Acacia Communications Inc position peaked at $104M in Q2 2020.
0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.

Based on Pentwater Capital Management's 13F filing for Q1 2021, filed 17 May 2021.