PCM
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Pentwater Capital Management’s Coinbase COIN Stock Holding History

Pentwater Capital Management’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,500
Closed -$1.64M – 178
2021
Q4 		$1.64M Hold
6,500
– – 0.02% 148
2021
Q3 		$1.48M Hold
6,500
– – 0.02% 164
2021
Q2 		$1.65M Buy
+6,500
New +$1.69M 0.01% 179

Other funds holding COIN

AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
ITVII
IDG Technology Venture Investment IV Hong Kong $58.3M AUM 89.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pentwater Capital Management's COIN Position: Q1 2022 in Review

Pentwater Capital Management sold out of Coinbase (COIN) in Q1 2022, closing a stake of 6,500 shares — an estimated $1.64M sold.

Pentwater Capital Management first reported a position in COIN in Q2 2021 and held it in 3 quarters. The position peaked at $1.65M in Q2 2021. 799 funds tracked by Wall St. Rank hold COIN as of Q1 2022.

  • Pentwater Capital Management reported no remaining Coinbase position as of Q1 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 6,500 Coinbase shares in Q1 2022, an estimated $1.64M.
  • Pentwater Capital Management first reported a position in Coinbase in Q2 2021 and held it in 3 quarters.
  • Pentwater Capital Management's Coinbase position peaked at $1.65M in Q2 2021.
  • 799 funds tracked by Wall St. Rank held Coinbase as of Q1 2022.

Based on Pentwater Capital Management's 13F filing for Q1 2022, filed 16 May 2022.