Pentwater Capital Management’s Proofpoint, Inc. PFPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,520,000	Closed	-$438M	–	349
2021 Q2	$438M	Buy	+2,520,000	New	+$409M	3.61%	9

Other funds holding PFPT

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

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

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

Pentwater Capital Management sold out of Proofpoint, Inc. (PFPT) in Q3 2021, closing a stake of 2,520,000 shares — an estimated $438M sold.

Pentwater Capital Management first reported a position in PFPT in Q2 2021 and held it in 1 quarter. The position peaked at $438M in Q2 2021. 2 funds tracked by Wall St. Rank hold PFPT as of Q3 2021.

Pentwater Capital Management reported no remaining Proofpoint, Inc. position as of Q3 2021 after selling out during the quarter.
Pentwater Capital Management sold 2,520,000 Proofpoint, Inc. shares in Q3 2021, an estimated $438M.
Pentwater Capital Management first reported a position in Proofpoint, Inc. in Q2 2021 and held it in 1 quarter.
Pentwater Capital Management's Proofpoint, Inc. position peaked at $438M in Q2 2021.
2 funds tracked by Wall St. Rank held Proofpoint, Inc. as of Q3 2021.

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