Pentwater Capital Management’s Covetrus, Inc. Common Stock CVET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,115,000	Closed	-$65M	–	178
2022 Q3	$65M	Buy	3,115,000 +193,739	+7%	+$4.03M	0.73%	27
2022 Q2	$60.6M	Buy	+2,921,261	New	+$52M	0.71%	29

Other funds holding CVET

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

CASC

Coppell Advisory Solutions Corp Coppell, Texas $531M AUM

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pentwater Capital Management's CVET Position: Q4 2022 in Review

Pentwater Capital Management sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 3,115,000 shares — an estimated $65M sold.

Pentwater Capital Management first reported a position in CVET in Q2 2022 and held it in 2 quarters. The position peaked at $65M in Q3 2022. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

Pentwater Capital Management reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Pentwater Capital Management sold 3,115,000 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $65M.
Pentwater Capital Management first reported a position in Covetrus, Inc. Common Stock in Q2 2022 and held it in 2 quarters.
Pentwater Capital Management's Covetrus, Inc. Common Stock position peaked at $65M in Q3 2022.
5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.