Pentwater Capital Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,000	Closed	-$1.97M	–	186
2022 Q1	$1.97M	Sell	90,000 -55,000	-38%	-$1.48M	0.02%	112
2021 Q4	$5.13M	Buy	145,000 +45,000	+45%	+$2.12M	0.06%	91
2021 Q3	$5.06M	Sell	100,000 -5,000	-5%	-$305K	0.05%	103
2021 Q2	$6.82M	Buy	105,000 +10,000	+11%	+$566K	0.06%	85
2021 Q1	$5.49M	Buy	95,000 +17,500	+23%	+$1.16M	0.05%	108
2020 Q4	$4.97M	Buy	+77,500	New	+$6.19M	0.06%	83

Other funds holding CMRC

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pentwater Capital Management's CMRC Position: Q2 2022 in Review

Pentwater Capital Management sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2022, closing a stake of 90,000 shares — an estimated $1.97M sold.

Pentwater Capital Management first reported a position in CMRC in Q4 2020 and held it in 6 quarters. The position peaked at $6.82M in Q2 2021. 162 funds tracked by Wall St. Rank hold CMRC as of Q2 2022.

Pentwater Capital Management reported no remaining Commerce.com Inc Series 1 position as of Q2 2022 after selling out during the quarter.
Pentwater Capital Management sold 90,000 Commerce.com Inc Series 1 shares in Q2 2022, an estimated $1.97M.
Pentwater Capital Management first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 6 quarters.
Pentwater Capital Management's Commerce.com Inc Series 1 position peaked at $6.82M in Q2 2021.
162 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.