Pentwater Capital Management’s Mimecast Limited MIME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,350,000	Closed	-$107M	–	226
2022 Q1	$107M	Sell	1,350,000 -85,000	-6%	-$6.76M	1.28%	22
2021 Q4	$114M	Buy	+1,435,000	New	+$108M	1.24%	16

Other funds holding MIME

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

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

Pentwater Capital Management's MIME Position: Q2 2022 in Review

Pentwater Capital Management sold out of Mimecast Limited (MIME) in Q2 2022, closing a stake of 1,350,000 shares — an estimated $107M sold.

Pentwater Capital Management first reported a position in MIME in Q4 2021 and held it in 2 quarters. The position peaked at $114M in Q4 2021. 2 funds tracked by Wall St. Rank hold MIME as of Q2 2022.

Pentwater Capital Management reported no remaining Mimecast Limited position as of Q2 2022 after selling out during the quarter.
Pentwater Capital Management sold 1,350,000 Mimecast Limited shares in Q2 2022, an estimated $107M.
Pentwater Capital Management first reported a position in Mimecast Limited in Q4 2021 and held it in 2 quarters.
Pentwater Capital Management's Mimecast Limited position peaked at $114M in Q4 2021.
2 funds tracked by Wall St. Rank held Mimecast Limited as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.