Pentwater Capital Management’s Huckleberry.ai, Inc. Class B Common Stock HUCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,571	Closed	-$589K	–	180
2019 Q2	$589K	Sell	21,571 -18,429	-46%	-$640K	0.01%	154
2019 Q1	$1.61M	Sell	40,000 -15,000	-27%	-$460K	0.02%	96
2018 Q4	$1.08M	Hold	55,000	–	–	0.01%	106
2018 Q3	$1.18M	Sell	55,000 -40,000	-42%	-$792K	0.01%	106
2018 Q2	$2.59M	Buy	+95,000	New	+$2.59M	0.02%	77

Other funds holding HUCK

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pentwater Capital Management's HUCK Position: Q3 2019 in Review

Pentwater Capital Management sold out of Huckleberry.ai, Inc. Class B Common Stock (HUCK) in Q3 2019, closing a stake of 21,571 shares — an estimated $589K sold.

Pentwater Capital Management first reported a position in HUCK in Q2 2018 and held it in 5 quarters. The position peaked at $2.59M in Q2 2018. 100 funds tracked by Wall St. Rank hold HUCK as of Q3 2019.

Pentwater Capital Management reported no remaining Huckleberry.ai, Inc. Class B Common Stock position as of Q3 2019 after selling out during the quarter.
Pentwater Capital Management sold 21,571 Huckleberry.ai, Inc. Class B Common Stock shares in Q3 2019, an estimated $589K.
Pentwater Capital Management first reported a position in Huckleberry.ai, Inc. Class B Common Stock in Q2 2018 and held it in 5 quarters.
Pentwater Capital Management's Huckleberry.ai, Inc. Class B Common Stock position peaked at $2.59M in Q2 2018.
100 funds tracked by Wall St. Rank held Huckleberry.ai, Inc. Class B Common Stock as of Q3 2019.

Based on Pentwater Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.