PCM
BITE

Pentwater Capital Management’s Bite Acquisition Corp. BITE Stock Holding History

Pentwater Capital Management’s Portfolio BITE Stock Details BITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-99,996
Closed -$967K – 368
2021
Q2 		$967K Buy
+99,996
New +$970K 0.01% 210

Other funds holding BITE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Pentwater Capital Management's BITE Position: Q3 2021 in Review

Pentwater Capital Management sold out of Bite Acquisition Corp. (BITE) in Q3 2021, closing a stake of 99,996 shares — an estimated $967K sold.

Pentwater Capital Management first reported a position in BITE in Q2 2021 and held it in 1 quarter. The position peaked at $967K in Q2 2021. 47 funds tracked by Wall St. Rank hold BITE as of Q3 2021.

  • Pentwater Capital Management reported no remaining Bite Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 99,996 Bite Acquisition Corp. shares in Q3 2021, an estimated $967K.
  • Pentwater Capital Management first reported a position in Bite Acquisition Corp. in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Bite Acquisition Corp. position peaked at $967K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Bite Acquisition Corp. as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.