PCM
GCACW

Pentwater Capital Management’s Growth Capital Acquisition Corp. Warrant GCACW Stock Holding History

Pentwater Capital Management’s Portfolio GCACW Stock Details GCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,226
Closed -$13K – 341
2021
Q2 		$13K Buy
+20,226
New +$10.1K ﹤0.01% 303

Other funds holding GCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

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

Pentwater Capital Management sold out of Growth Capital Acquisition Corp. Warrant (GCACW) in Q3 2021, closing a stake of 20,226 shares — an estimated $13K sold.

Pentwater Capital Management first reported a position in GCACW in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 30 funds tracked by Wall St. Rank hold GCACW as of Q3 2021.

  • Pentwater Capital Management reported no remaining Growth Capital Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 20,226 Growth Capital Acquisition Corp. Warrant shares in Q3 2021, an estimated $13K.
  • Pentwater Capital Management first reported a position in Growth Capital Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Growth Capital Acquisition Corp. Warrant position peaked at $13K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Warrant as of Q3 2021.

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