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Pentwater Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Pentwater Capital Management’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-421,600
Closed -$4.18M – 264
2021
Q2 		$4.18M Buy
+421,600
New +$4.21M 0.03% 111

Other funds holding NVTS

ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Pentwater Capital Management's NVTS Position: Q3 2021 in Review

Pentwater Capital Management sold out of Navitas Semiconductor (NVTS) in Q3 2021, closing a stake of 421,600 shares — an estimated $4.18M sold.

Pentwater Capital Management first reported a position in NVTS in Q2 2021 and held it in 1 quarter. The position peaked at $4.18M in Q2 2021. 65 funds tracked by Wall St. Rank hold NVTS as of Q3 2021.

  • Pentwater Capital Management reported no remaining Navitas Semiconductor position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 421,600 Navitas Semiconductor shares in Q3 2021, an estimated $4.18M.
  • Pentwater Capital Management first reported a position in Navitas Semiconductor in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's Navitas Semiconductor position peaked at $4.18M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.