PCM
HCP

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-478,484
Closed -$16.4M – 89
2024
Q4 		$16.4M Sell
478,484
-1,771,516
-79% -$60.6M 0.18% 27
2024
Q3 		$76.2M Sell
2,250,000
-470,500
-17% -$15.9M 0.78% 15
2024
Q2 		$91.7M Buy
+2,720,500
New +$91.7M 1.17% 11