Pentwater Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,500,000	Closed	-$28.1M	–	367
2021 Q2	$28.1M	Buy	+2,500,000	New	+$27.7M	0.23%	48

Other funds holding ORBC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Pentwater Capital Management sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 2,500,000 shares — an estimated $28.1M sold.

Pentwater Capital Management first reported a position in ORBC in Q2 2021 and held it in 1 quarter. The position peaked at $28.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Pentwater Capital Management reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 2,500,000 ORBCOMM, Inc. shares in Q3 2021, an estimated $28.1M.
Pentwater Capital Management first reported a position in ORBCOMM, Inc. in Q2 2021 and held it in 1 quarter.
Pentwater Capital Management's ORBCOMM, Inc. position peaked at $28.1M in Q2 2021.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

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