Pentwater Capital Management’s Covanta Holding Corporation CVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-457,484	Closed	-$9.21M	–	282
2021 Q3	$9.21M	Buy	+457,484	New	+$9.05M	0.09%	85

Other funds holding CVA

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

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

Pentwater Capital Management sold out of Covanta Holding Corporation (CVA) in Q4 2021, closing a stake of 457,484 shares — an estimated $9.21M sold.

Pentwater Capital Management first reported a position in CVA in Q3 2021 and held it in 1 quarter. The position peaked at $9.21M in Q3 2021. 2 funds tracked by Wall St. Rank hold CVA as of Q4 2021.

Pentwater Capital Management reported no remaining Covanta Holding Corporation position as of Q4 2021 after selling out during the quarter.
Pentwater Capital Management sold 457,484 Covanta Holding Corporation shares in Q4 2021, an estimated $9.21M.
Pentwater Capital Management first reported a position in Covanta Holding Corporation in Q3 2021 and held it in 1 quarter.
Pentwater Capital Management's Covanta Holding Corporation position peaked at $9.21M in Q3 2021.
2 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q4 2021.

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