Pentwater Capital Management’s BYTE Acquisition Corp. Units BYTSU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100,000	Closed	-$1.02M	–	292
2021 Q2	$1.02M	Hold	100,000	–	–	0.01%	200
2021 Q1	$1M	Buy	+100,000	New	+$999K	0.01%	218

Other funds holding BYTSU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Pentwater Capital Management sold out of BYTE Acquisition Corp. Units (BYTSU) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.02M sold.

Pentwater Capital Management first reported a position in BYTSU in Q1 2021 and held it in 2 quarters. The position peaked at $1.02M in Q2 2021. 21 funds tracked by Wall St. Rank hold BYTSU as of Q3 2021.

Pentwater Capital Management reported no remaining BYTE Acquisition Corp. Units position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 100,000 BYTE Acquisition Corp. Units shares in Q3 2021, an estimated $1.02M.
Pentwater Capital Management first reported a position in BYTE Acquisition Corp. Units in Q1 2021 and held it in 2 quarters.
Pentwater Capital Management's BYTE Acquisition Corp. Units position peaked at $1.02M in Q2 2021.
21 funds tracked by Wall St. Rank held BYTE Acquisition Corp. Units as of Q3 2021.

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