Pentwater Capital Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,900,000
| Closed | -$36.3M | – | 178 |
|
|
2023
Q1 | $36.3M | Buy |
+3,900,000
| New | +$30.6M | 0.6% | 50 |
|
|
2022
Q3 | – | Sell |
-560,000
| Closed | -$4.93M | – | 210 |
|
|
2022
Q2 | $4.93M | Sell |
560,000
-1,133,000
| -67% | -$15.2M | 0.08% | 99 |
|
|
2022
Q1 | $27.5M | Buy |
1,693,000
+1,168,000
| +222% | +$19.5M | 0.51% | 47 |
|
|
2021
Q4 | $11.1M | Buy |
+525,000
| New | +$11.6M | 0.18% | 59 |
|
|
2021
Q1 | – | Sell |
-32,500
| Closed | -$830K | – | 423 |
|
|
2020
Q4 | $830K | Sell |
32,500
-2,500
| -7% | -$56.3K | 0.01% | 173 |
|
|
2020
Q3 | $774K | Sell |
35,000
-7,500
| -18% | -$174K | 0.02% | 171 |
|
|
2020
Q2 | $1M | Sell |
42,500
-11,482
| -21% | -$209K | 0.03% | 106 |
|
|
2020
Q1 | $729K | Sell |
53,982
-16,018
| -23% | -$275K | 0.02% | 98 |
|
|
2019
Q4 | $1.25M | Hold |
70,000
| – | – | 0.05% | 98 |
|
|
2019
Q3 | $1.2M | Sell |
70,000
-90,000
| -56% | -$1.57M | 0.04% | 104 |
|
|
2019
Q2 | $2.64M | Sell |
160,000
-17,744
| -10% | -$303K | 0.05% | 106 |
|
|
2019
Q1 | $3.24M | Buy |
177,744
+24,200
| +16% | +$341K | 0.09% | 76 |
|
|
2018
Q4 | $1.88M | Buy |
153,544
+93,844
| +157% | +$1.17M | 0.04% | 89 |
|
|
2018
Q3 | $957K | Buy |
+59,700
| New | +$983K | 0.01% | 110 |
|
