PCM
CAI

Pentwater Capital Management’s CAI International, Inc. CAI Stock Holding History

Pentwater Capital Management’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-177,103
Closed -$9.9M – 286
2021
Q3 		$9.9M Sell
177,103
-72,897
-29% -$4.07M 0.1% 83
2021
Q2 		$14M Buy
+250,000
New +$11.1M 0.12% 64

Pentwater Capital Management's CAI Position: Q4 2021 in Review

Pentwater Capital Management sold out of CAI International, Inc. (CAI) in Q4 2021, closing a stake of 177,103 shares — an estimated $9.9M sold.

Pentwater Capital Management first reported a position in CAI in Q2 2021 and held it in 2 quarters. The position peaked at $14M in Q2 2021. 0 funds tracked by Wall St. Rank hold CAI as of Q4 2021.

  • Pentwater Capital Management reported no remaining CAI International, Inc. position as of Q4 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 177,103 CAI International, Inc. shares in Q4 2021, an estimated $9.9M.
  • Pentwater Capital Management first reported a position in CAI International, Inc. in Q2 2021 and held it in 2 quarters.
  • Pentwater Capital Management's CAI International, Inc. position peaked at $14M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held CAI International, Inc. as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.