PCM
CVT

Pentwater Capital Management’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Pentwater Capital Management’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,730,000
Closed -$56.3M – 165
2023
Q1 		$56.3M Buy
+6,730,000
New +$48.5M 0.54% 39

Pentwater Capital Management's CVT Position: Q2 2023 in Review

Pentwater Capital Management sold out of Cvent Holding Corp. Common Stock (CVT) in Q2 2023, closing a stake of 6,730,000 shares — an estimated $56.3M sold.

Pentwater Capital Management first reported a position in CVT in Q1 2023 and held it in 1 quarter. The position peaked at $56.3M in Q1 2023. 0 funds tracked by Wall St. Rank hold CVT as of Q2 2023.

  • Pentwater Capital Management reported no remaining Cvent Holding Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 6,730,000 Cvent Holding Corp. Common Stock shares in Q2 2023, an estimated $56.3M.
  • Pentwater Capital Management first reported a position in Cvent Holding Corp. Common Stock in Q1 2023 and held it in 1 quarter.
  • Pentwater Capital Management's Cvent Holding Corp. Common Stock position peaked at $56.3M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Cvent Holding Corp. Common Stock as of Q2 2023.

Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.