PCM
FIRY

Pentwater Capital Management’s Firy Inc FIRY Stock Holding History

Pentwater Capital Management’s Portfolio FIRY Stock Details FIRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,750
Closed -$1.2M – 272
2021
Q2 		$1.2M Buy
2,750
+250
+10% +$89.3K 0.01% 192
2021
Q1 		$952K Buy
+2,500
New +$1.44M 0.01% 232

Other funds holding FIRY

AVAI
Atlas Venture Associates IX Boston, Massachusetts $11.8M AUM 58.35% 1-Year Est. Return
WCM
Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TVMC
T Ventures Management Company Sydney, Australia $238M AUM 60.61% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Pentwater Capital Management's FIRY Position: Q3 2021 in Review

Pentwater Capital Management sold out of Firy Inc (FIRY) in Q3 2021, closing a stake of 2,750 shares — an estimated $1.2M sold.

Pentwater Capital Management first reported a position in FIRY in Q1 2021 and held it in 2 quarters. The position peaked at $1.2M in Q2 2021. 253 funds tracked by Wall St. Rank hold FIRY as of Q3 2021.

  • Pentwater Capital Management reported no remaining Firy Inc position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 2,750 Firy Inc shares in Q3 2021, an estimated $1.2M.
  • Pentwater Capital Management first reported a position in Firy Inc in Q1 2021 and held it in 2 quarters.
  • Pentwater Capital Management's Firy Inc position peaked at $1.2M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Firy Inc as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.