PCM
CMBT

Pentwater Capital Management’s CMB.TECH NV CMBT Stock Holding History

Pentwater Capital Management’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-104,868
Closed -$1.84M – 131
2023
Q4 		$1.84M Buy
+104,868
New +$1.86M 0.02% 86

Other funds holding CMBT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pentwater Capital Management's CMBT Position: Q1 2024 in Review

Pentwater Capital Management sold out of CMB.TECH NV (CMBT) in Q1 2024, closing a stake of 104,868 shares — an estimated $1.84M sold.

Pentwater Capital Management first reported a position in CMBT in Q4 2023 and held it in 1 quarter. The position peaked at $1.84M in Q4 2023. 90 funds tracked by Wall St. Rank hold CMBT as of Q1 2024.

  • Pentwater Capital Management reported no remaining CMB.TECH NV position as of Q1 2024 after selling out during the quarter.
  • Pentwater Capital Management sold 104,868 CMB.TECH NV shares in Q1 2024, an estimated $1.84M.
  • Pentwater Capital Management first reported a position in CMB.TECH NV in Q4 2023 and held it in 1 quarter.
  • Pentwater Capital Management's CMB.TECH NV position peaked at $1.84M in Q4 2023.
  • 90 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.