Pentwater Capital Management’s DigitalOcean DOCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,500	Closed	-$272K	–	228
2021 Q3	$272K	Sell	3,500 -6,500	-65%	-$402K	﹤0.01%	225
2021 Q2	$556K	Sell	10,000 -10,150	-50%	-$438K	﹤0.01%	236
2021 Q1	$849K	Buy	+20,150	New	+$834K	0.01%	237

Other funds holding DOCN

IVP

IA Venture Partners New York $785M AUM

IVSFI

IA Venture Strategies Fund II New York $4.08M AUM 174.71% 1-Year Est. Return

AEPI

AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AEPIP

AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pentwater Capital Management sold out of DigitalOcean (DOCN) in Q4 2021, closing a stake of 3,500 shares — an estimated $272K sold.

Pentwater Capital Management first reported a position in DOCN in Q1 2021 and held it in 3 quarters. The position peaked at $849K in Q1 2021. 295 funds tracked by Wall St. Rank hold DOCN as of Q4 2021.

Pentwater Capital Management reported no remaining DigitalOcean position as of Q4 2021 after selling out during the quarter.
Pentwater Capital Management sold 3,500 DigitalOcean shares in Q4 2021, an estimated $272K.
Pentwater Capital Management first reported a position in DigitalOcean in Q1 2021 and held it in 3 quarters.
Pentwater Capital Management's DigitalOcean position peaked at $849K in Q1 2021.
295 funds tracked by Wall St. Rank held DigitalOcean as of Q4 2021.

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