Pentwater Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-478,484	Closed	-$16.4M	–	133
2024 Q4	$16.4M	Sell	478,484 -1,771,516	-79%	-$60M	0.18%	45
2024 Q3	$76.2M	Sell	2,250,000 -470,500	-17%	-$15.9M	0.78%	24
2024 Q2	$91.7M	Buy	+2,720,500	New	+$84.6M	1.17%	17

Other funds holding HCP

GJIA

Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pentwater Capital Management's HCP Position: Q1 2025 in Review

Pentwater Capital Management sold out of HashiCorp, Inc. Class A Common Stock (HCP) in Q1 2025, closing a stake of 478,484 shares — an estimated $16.4M sold.

Pentwater Capital Management first reported a position in HCP in Q2 2024 and held it in 3 quarters. The position peaked at $91.7M in Q2 2024. 4 funds tracked by Wall St. Rank hold HCP as of Q1 2025.

Pentwater Capital Management reported no remaining HashiCorp, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Pentwater Capital Management sold 478,484 HashiCorp, Inc. Class A Common Stock shares in Q1 2025, an estimated $16.4M.
Pentwater Capital Management first reported a position in HashiCorp, Inc. Class A Common Stock in Q2 2024 and held it in 3 quarters.
Pentwater Capital Management's HashiCorp, Inc. Class A Common Stock position peaked at $91.7M in Q2 2024.
4 funds tracked by Wall St. Rank held HashiCorp, Inc. Class A Common Stock as of Q1 2025.

Based on Pentwater Capital Management's 13F filing for Q1 2025, filed 15 May 2025.