Pentwater Capital Management’s ZoomInfo Technologies GTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-45,000	Closed	-$1.88M	–	109
2022 Q3	$1.88M	Sell	45,000 -30,000	-40%	-$1.25M	0.02%	74
2022 Q2	$2.49M	Buy	75,000 +52,500	+233%	+$1.75M	0.03%	80
2022 Q1	$1.34M	Sell	22,500 -7,500	-25%	-$448K	0.02%	93
2021 Q4	$1.93M	Sell	30,000 -30,000	-50%	-$1.93M	0.02%	95
2021 Q3	$3.67M	Sell	60,000 -30,000	-33%	-$1.84M	0.04%	81
2021 Q2	$4.7M	Buy	90,000 +33,000	+58%	+$1.72M	0.04%	77
2021 Q1	$2.79M	Sell	57,000 -20,000	-26%	-$978K	0.03%	108
2020 Q4	$3.71M	Buy	77,000 +32,000	+71%	+$1.54M	0.04%	66
2020 Q3	$1.94M	Buy	45,000 +41,000	+1,025%	+$1.76M	0.03%	90
2020 Q2	$204K	Buy	+4,000	New	+$204K	﹤0.01%	119