Pentwater Capital Management’s Cincinnati Bell Inc. CBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,846,146	Closed	-$28.5M	–	366
2021 Q2	$28.5M	Sell	1,846,146 -28,854	-2%	-$445K	0.23%	45
2021 Q1	$28.8M	Hold	1,875,000	–	–	0.27%	50
2020 Q4	$28.6M	Buy	1,875,000 +400,000	+27%	+$6.07M	0.35%	35
2020 Q3	$22.1M	Hold	1,475,000	–	–	0.29%	43
2020 Q2	$21.9M	Buy	1,475,000 +612,442	+71%	+$9.04M	0.39%	33
2020 Q1	$12.6M	Buy	+862,558	New	+$11.2M	0.21%	46

Other funds holding CBB

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

Pentwater Capital Management sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 1,846,146 shares — an estimated $28.5M sold.

Pentwater Capital Management first reported a position in CBB in Q1 2020 and held it in 6 quarters. The position peaked at $28.8M in Q1 2021. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

Pentwater Capital Management reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 1,846,146 Cincinnati Bell Inc. shares in Q3 2021, an estimated $28.5M.
Pentwater Capital Management first reported a position in Cincinnati Bell Inc. in Q1 2020 and held it in 6 quarters.
Pentwater Capital Management's Cincinnati Bell Inc. position peaked at $28.8M in Q1 2021.
1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

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