Pentwater Capital Management’s Momentive Global Inc. Common Stock MNTV Stock Holding History

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

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	–	167
2023 Q1	$36.3M	Buy	+3,900,000	New	+$30.6M	0.35%	50
2022 Q3	–	Sell	-560,000	Closed	-$4.93M	–	195
2022 Q2	$4.93M	Sell	560,000 -1,133,000	-67%	-$15.2M	0.06%	99
2022 Q1	$27.5M	Buy	1,693,000 +1,168,000	+222%	+$19.5M	0.33%	47
2021 Q4	$11.1M	Buy	+525,000	New	+$11.6M	0.12%	59
2021 Q1	–	Sell	-32,500	Closed	-$830K	–	396
2020 Q4	$830K	Sell	32,500 -2,500	-7%	-$56.3K	0.01%	173
2020 Q3	$774K	Sell	35,000 -7,500	-18%	-$174K	0.01%	171
2020 Q2	$1M	Sell	42,500 -11,482	-21%	-$209K	0.02%	106
2020 Q1	$729K	Sell	53,982 -16,018	-23%	-$275K	0.01%	98
2019 Q4	$1.25M	Hold	70,000	–	–	0.02%	98
2019 Q3	$1.2M	Sell	70,000 -90,000	-56%	-$1.57M	0.02%	104
2019 Q2	$2.64M	Sell	160,000 -17,744	-10%	-$303K	0.03%	106
2019 Q1	$3.24M	Buy	177,744 +24,200	+16%	+$341K	0.04%	76
2018 Q4	$1.88M	Buy	153,544 +93,844	+157%	+$1.17M	0.02%	89
2018 Q3	$957K	Buy	+59,700	New	+$983K	0.01%	110

Other funds holding MNTV

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pentwater Capital Management's MNTV Position: Q2 2023 in Review

Pentwater Capital Management sold out of Momentive Global Inc. Common Stock (MNTV) in Q2 2023, closing a stake of 3,900,000 shares — an estimated $36.3M sold.

Pentwater Capital Management first reported a position in MNTV in Q3 2018 and held it in 14 quarters. The position peaked at $36.3M in Q1 2023. 3 funds tracked by Wall St. Rank hold MNTV as of Q2 2023.

Pentwater Capital Management reported no remaining Momentive Global Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Pentwater Capital Management sold 3,900,000 Momentive Global Inc. Common Stock shares in Q2 2023, an estimated $36.3M.
Pentwater Capital Management first reported a position in Momentive Global Inc. Common Stock in Q3 2018 and held it in 14 quarters.
Pentwater Capital Management's Momentive Global Inc. Common Stock position peaked at $36.3M in Q1 2023.
3 funds tracked by Wall St. Rank held Momentive Global Inc. Common Stock as of Q2 2023.

Based on Pentwater Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.