Pentwater Capital Management’s PROS Holdings PRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-250,000	Closed	-$5.73M	–	110
2025 Q3	$5.73M	Buy	+250,000	New	+$4.07M	0.03%	79
2019 Q1	–	Sell	-20,000	Closed	-$628K	–	156
2018 Q4	$628K	Hold	20,000	–	–	0.01%	121
2018 Q3	$700K	Buy	+20,000	New	+$751K	0.01%	118

Other funds holding PRO

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pentwater Capital Management's PRO Position: Q4 2025 in Review

Pentwater Capital Management sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 250,000 shares — an estimated $5.73M sold.

Pentwater Capital Management first reported a position in PRO in Q3 2018 and held it in 3 quarters. The position peaked at $5.73M in Q3 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

Pentwater Capital Management reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
Pentwater Capital Management sold 250,000 PROS Holdings shares in Q4 2025, an estimated $5.73M.
Pentwater Capital Management first reported a position in PROS Holdings in Q3 2018 and held it in 3 quarters.
Pentwater Capital Management's PROS Holdings position peaked at $5.73M in Q3 2025.
1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on Pentwater Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.