PCM
BASE

Pentwater Capital Management’s Couchbase BASE Stock Holding History

Pentwater Capital Management’s Portfolio BASE Stock Details BASE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,000
Closed -$250K – 172
2021
Q4 		$250K Hold
10,000
– – ﹤0.01% 198
2021
Q3 		$311K Buy
+10,000
New +$368K ﹤0.01% 221

Other funds holding BASE

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
MXM
Mayfield XIII Management Menlo Park, California $39.6M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pentwater Capital Management's BASE Position: Q1 2022 in Review

Pentwater Capital Management sold out of Couchbase (BASE) in Q1 2022, closing a stake of 10,000 shares — an estimated $250K sold.

Pentwater Capital Management first reported a position in BASE in Q3 2021 and held it in 2 quarters. The position peaked at $311K in Q3 2021. 73 funds tracked by Wall St. Rank hold BASE as of Q1 2022.

  • Pentwater Capital Management reported no remaining Couchbase position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 10,000 Couchbase shares in Q1 2022, an estimated $250K.
  • Pentwater Capital Management first reported a position in Couchbase in Q3 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Couchbase position peaked at $311K in Q3 2021.
  • 73 funds tracked by Wall St. Rank held Couchbase as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.